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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
+28.83%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$26.2M
Cap. Flow
-$94.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
2
DAL icon
Delta Air Lines
DAL
+$4.91M
3
VRSN icon
VeriSign
VRSN
+$4.72M
4
AWI icon
Armstrong World Industries
AWI
+$3.93M
5
DVN icon
Devon Energy
DVN
+$3.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
DUK icon
Duke Energy
DUK
+$7.4M
4
NUE icon
Nucor
NUE
+$6.45M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 15.12%
3 Technology 15.02%
4 Consumer Discretionary 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.5B
$2.87M 0.37%
6,862
+4,519
+193% +$1.65M
WBS icon
52
Webster Financial
WBS
$12.8B
$2.85M 0.37%
99,738
+4,546
+5% +$120K
GT icon
53
Goodyear
GT
$1.85B
$2.84M 0.36%
+317,158
New +$2.41M
MU icon
54
Micron Technology
MU
$991B
$2.83M 0.36%
55,027
+54,000
+5,258% +$2.55M
AON icon
55
Aon
AON
$76B
$2.78M 0.36%
+14,456
New +$2.69M
HPE icon
56
Hewlett Packard
HPE
$70.5B
$2.77M 0.35%
+284,221
New +$2.79M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$2.76M 0.35%
+9,263
New +$2.73M
PDD icon
58
Pinduoduo
PDD
$131B
$2.69M 0.34%
31,285
-15,934
-34% -$959K
RTX icon
59
RTX Corp
RTX
$301B
$2.65M 0.34%
+43,030
New +$2.69M
TECK icon
60
Teck Resources
TECK
$32.6B
$2.58M 0.33%
248,005
+123,137
+99% +$1.13M
A icon
61
Agilent Technologies
A
$41.2B
$2.57M 0.33%
+29,093
New +$2.38M
BX icon
62
Blackstone
BX
$110B
$2.57M 0.33%
45,377
+43,139
+1,928% +$2.27M
VNO icon
63
Vornado Realty Trust
VNO
$7.38B
$2.54M 0.33%
+66,587
New +$2.59M
MKL icon
64
Markel Group
MKL
$23.2B
$2.53M 0.32%
+2,740
New +$2.49M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$2.49M 0.32%
23,144
-8,713
-27% -$923K
GIB icon
66
CGI
GIB
$15.5B
$2.48M 0.32%
39,344
-42,033
-52% -$2.62M
IP icon
67
International Paper
IP
$22B
$2.47M 0.32%
74,188
+25,795
+53% +$821K
SU icon
68
Suncor Energy
SU
$70.3B
$2.47M 0.32%
+146,753
New +$2.51M
MGM icon
69
MGM Resorts International
MGM
$11.2B
$2.44M 0.31%
145,127
-143,504
-50% -$2.32M
FISV
70
Fiserv Inc
FISV
$27.9B
$2.44M 0.31%
24,965
-2,184
-8% -$220K
UA icon
71
Under Armour Class C
UA
$2.53B
$2.42M 0.31%
274,087
+181,948
+197% +$1.55M
SLB icon
72
SLB Ltd
SLB
$75B
$2.42M 0.31%
131,645
-89,100
-40% -$1.56M
TEX icon
73
Terex
TEX
$7.74B
$2.4M 0.31%
128,105
+104,489
+442% +$1.66M
HPP
74
Hudson Pacific Properties
HPP
$779M
$2.39M 0.31%
13,592
+11,748
+637% +$2M
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$2.38M 0.31%
127,338
+82,027
+181% +$1.41M
1 2
3
4 5

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Aigen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aigen Investment Management held 1,483 positions worth $779M, up 3.5% from $753M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Aigen Investment Management withdrew a net $94.9M in Q2 2020, closing 706 positions and reducing 183 holdings. Its most notable exit was Microsoft, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aigen Investment Management opened a new position in Berkshire Hathaway Class B worth $5.84M.

  • Aigen Investment Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 32,702 shares worth $5.84M.
  • Aigen Investment Management added most to Delta Air Lines in Q2 2020, an estimated $4.91M increase.
  • Aigen Investment Management's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $12.6M.
  • Aigen Investment Management fully exited Microsoft in Q2 2020, selling an estimated $9.18M.
  • Aigen Investment Management's ten largest holdings make up 8.3% of its $779M portfolio in Q2 2020.
  • Aigen Investment Management opened 237 new positions and closed 706 in Q2 2020.
  • Aigen Investment Management's portfolio value rose 3.5% quarter-over-quarter to $779M.

Based on Aigen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.