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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
WWD icon
751
Woodward
WWD
$21.1B
$171K 0.02%
+2,884
New +$299K
ABTX
752
DELISTED
Allegiance Bancshares
ABTX
$169K 0.02%
7,006
-5,205
-43% -$175K
DVA icon
753
DaVita
DVA
$11.4B
$167K 0.02%
+2,195
New +$173K
INSP icon
754
Inspire Medical Systems
INSP
$1.71B
$167K 0.02%
2,775
-1,483
-35% -$110K
PNNT
755
Pennant Park Investment Corp
PNNT
$244M
$167K 0.02%
+64,452
New +$357K
POOL icon
756
Pool Corp
POOL
$7.32B
$167K 0.02%
+850
New +$181K
UNP icon
757
Union Pacific
UNP
$174B
$167K 0.02%
+1,183
New +$196K
FLXN
758
DELISTED
Flexion Therapeutics, Inc.
FLXN
$167K 0.02%
21,169
+7,774
+58% +$117K
SBH icon
759
Sally Beauty Holdings
SBH
$1.58B
$166K 0.02%
20,500
+16,250
+382% +$216K
SPSC icon
760
SPS Commerce
SPSC
$2.7B
$166K 0.02%
3,574
+741
+26% +$39.1K
BZH icon
761
Beazer Homes USA
BZH
$874M
$165K 0.02%
25,616
+8,484
+50% +$105K
PBH icon
762
Prestige Consumer Healthcare
PBH
$2.54B
$165K 0.02%
+4,488
New +$174K
PBYI icon
763
Puma Biotechnology
PBYI
$453M
$165K 0.02%
+19,548
New +$190K
PAC icon
764
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$164K 0.02%
3,033
+3,027
+50,450% +$326K
REVG
765
DELISTED
REV Group
REVG
$163K 0.02%
39,203
+27,256
+228% +$239K
SCU
766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163K 0.02%
+12,035
New +$259K
CAMP
767
DELISTED
CalAmp Corp.
CAMP
$162K 0.02%
1,565
+29
+2% +$5.68K
CHL
768
DELISTED
China Mobile Limited
CHL
$162K 0.02%
4,297
-65,349
-94% -$2.63M
CSTE icon
769
Caesarstone
CSTE
$104M
$160K 0.02%
+15,095
New +$184K
DFIN icon
770
Donnelley Financial Solutions
DFIN
$1.16B
$160K 0.02%
30,364
+10,525
+53% +$89.2K
WPP icon
771
WPP
WPP
$5.83B
$160K 0.02%
4,750
+3,405
+253% +$185K
BSMX
772
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$160K 0.02%
+49,265
New +$310K
GRMN
773
Garmin
GRMN
$59.7B
$159K 0.02%
+2,124
New +$192K
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$159K 0.02%
12,715
-60,774
-83% -$1.14M
BCH icon
775
Banco de Chile
BCH
$20.7B
$157K 0.02%
+9,761
New +$186K
29 30
31
32 33

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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.