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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
APPN icon
726
Appian
APPN
$2.54B
$187K 0.02%
4,658
-27,979
-86% -$1.3M
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$185K 0.02%
17,395
+17,391
+434,775% +$221K
GTS
728
DELISTED
Triple-S Management Corporation
GTS
$185K 0.02%
13,155
+9,442
+254% +$152K
CSV icon
729
Carriage Services
CSV
$534M
$184K 0.02%
11,412
+147
+1% +$3.18K
NMFC icon
730
New Mountain Finance
NMFC
$730M
$182K 0.02%
+26,748
New +$330K
DLTH icon
731
Duluth Holdings
DLTH
$152M
$181K 0.02%
45,141
+22,123
+96% +$165K
SNA icon
732
Snap-on
SNA
$21.3B
$181K 0.02%
+1,663
New +$246K
TNK icon
733
Teekay Tankers
TNK
$2.69B
$181K 0.02%
+8,131
New +$149K
ACR
734
ACRES Commercial Realty
ACR
$101M
$180K 0.02%
21,705
+14,719
+211% +$445K
AVAV icon
735
AeroVironment
AVAV
$9.92B
$179K 0.02%
2,944
+620
+27% +$38.8K
HES
736
DELISTED
Hess
HES
$179K 0.02%
5,362
-13,580
-72% -$735K
KBH icon
737
KB Home
KBH
$3.54B
$179K 0.02%
+9,890
New +$317K
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
$179K 0.02%
21,366
+16,822
+370% +$142K
F icon
739
Ford
F
$55.7B
$178K 0.02%
36,779
-11,374
-24% -$85.3K
LAD icon
740
Lithia Motors
LAD
$8.32B
$178K 0.02%
2,173
+2,166
+30,943% +$261K
WING icon
741
Wingstop
WING
$3.03B
$178K 0.02%
+2,235
New +$191K
HRTG icon
742
Heritage Insurance Holdings
HRTG
$957M
$177K 0.02%
16,511
+9,863
+148% +$117K
SIMO icon
743
Silicon Motion
SIMO
$7.6B
$177K 0.02%
+4,841
New +$209K
TVTY
744
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$177K 0.02%
+28,061
New +$453K
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$177K 0.02%
+5,547
New +$261K
HRI icon
746
Herc Holdings
HRI
$5.72B
$176K 0.02%
+8,596
New +$314K
IAG icon
747
IAMGOLD
IAG
$10.4B
$176K 0.02%
77,034
+18,779
+32% +$54.5K
SGRY icon
748
Surgery Partners
SGRY
$1.96B
$175K 0.02%
+26,726
New +$381K
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.02%
3,822
+3,443
+908% +$175K
SHI
750
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$173K 0.02%
7,086
+956
+16% +$25.4K
28 29
30
31 32

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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.