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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-28.09%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$149M
Cap. Flow
+$464M
Cap. Flow %
61.59%
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
2
NUE icon
Nucor
NUE
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.57M
4
DUK icon
Duke Energy
DUK
+$9.38M
5
COST icon
Costco
COST
+$7.74M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10M
2
FE icon
FirstEnergy
FE
+$7.33M
3
EXC icon
Exelon
EXC
+$6.32M
4
CINF icon
Cincinnati Financial
CINF
+$6.04M
5
JCI icon
Johnson Controls International
JCI
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.84B
$2.63M 0.35%
+108,400
New +$3.28M
CRM icon
52
Salesforce
CRM
$158B
$2.63M 0.35%
+18,263
New +$3.13M
LMT icon
53
Lockheed Martin
LMT
$136B
$2.6M 0.35%
+7,667
New +$3.02M
FISV
54
Fiserv Inc
FISV
$27.9B
$2.58M 0.34%
27,149
+26,771
+7,082% +$2.97M
HSY icon
55
Hershey
HSY
$36.6B
$2.57M 0.34%
+19,392
New +$2.86M
TSM icon
56
TSMC
TSM
$2.18T
$2.55M 0.34%
+53,332
New +$2.92M
EMN icon
57
Eastman Chemical
EMN
$8.42B
$2.55M 0.34%
+54,704
New +$3.51M
PRU icon
58
Prudential Financial
PRU
$41.8B
$2.54M 0.34%
+48,666
New +$3.87M
TMUS icon
59
T-Mobile US
TMUS
$190B
$2.51M 0.33%
+29,891
New +$2.53M
AAP icon
60
Advance Auto Parts
AAP
$3.49B
$2.48M 0.33%
26,618
+26,342
+9,544% +$3.41M
RITM icon
61
Rithm Capital
RITM
$5.69B
$2.47M 0.33%
+493,895
New +$7.16M
ALC icon
62
Alcon
ALC
$35B
$2.47M 0.33%
48,589
-48,591
-50% -$2.79M
ELV icon
63
Elevance Health
ELV
$85.5B
$2.46M 0.33%
+10,855
New +$2.96M
BAH icon
64
Booz Allen Hamilton
BAH
$9.15B
$2.44M 0.32%
+35,530
New +$2.62M
FLS icon
65
Flowserve
FLS
$10.2B
$2.39M 0.32%
+99,871
New +$4.03M
URI icon
66
United Rentals
URI
$72.4B
$2.37M 0.31%
+23,021
New +$3.05M
WWW icon
67
Wolverine World Wide
WWW
$1.55B
$2.35M 0.31%
+154,837
New +$4.26M
AYX
68
DELISTED
Alteryx Inc
AYX
$2.34M 0.31%
24,625
+22,462
+1,038% +$2.79M
OMC icon
69
Omnicom Group
OMC
$23.4B
$2.34M 0.31%
+42,563
New +$3.02M
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.34M 0.31%
167,599
+167,570
+577,828% +$3.08M
OKE icon
71
Oneok
OKE
$54.5B
$2.32M 0.31%
+106,437
New +$6.49M
MMS icon
72
Maximus
MMS
$3.1B
$2.31M 0.31%
39,736
+38,700
+3,736% +$2.63M
SYF icon
73
Synchrony
SYF
$25.6B
$2.31M 0.31%
143,430
+110,326
+333% +$3.22M
TRNO icon
74
Terreno Realty
TRNO
$7.49B
$2.28M 0.3%
44,121
-1,838
-4% -$101K
TENB icon
75
Tenable Holdings
TENB
$4.01B
$2.26M 0.3%
103,525
+55,001
+113% +$1.36M
1 2
3
4 5

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Aigen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aigen Investment Management held 1,737 positions worth $753M, up 25% from $604M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Aigen Investment Management deployed $464M of net new capital in Q1 2020, opening 568 new positions and adding to 434 existing holdings. Its largest new stake was Nucor: 215,804 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $10M trimmed.

  • Aigen Investment Management's largest Q1 2020 buy was Nucor: 215,804 shares worth $7.77M.
  • Aigen Investment Management added most to Thermo Fisher Scientific in Q1 2020, an estimated $11.5M increase.
  • Aigen Investment Management's biggest Q1 2020 reduction was Zoetis, cutting an estimated $10M.
  • Aigen Investment Management fully exited FirstEnergy in Q1 2020, selling an estimated $7.33M.
  • Aigen Investment Management's ten largest holdings make up 9.4% of its $753M portfolio in Q1 2020.
  • Aigen Investment Management opened 568 new positions and closed 491 in Q1 2020.
  • Aigen Investment Management's portfolio value rose 25% quarter-over-quarter to $753M.

Based on Aigen Investment Management's 13F filing for Q1 2020, filed 8 May 2020.