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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
NMRK icon
751
Newmark Group
NMRK
$2.52B
$115K 0.01%
23,726
+22,485
+1,812% +$94.5K
CHMI
752
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$113K 0.01%
+12,565
New +$96.5K
KRNY icon
753
Kearny Financial
KRNY
$595M
$112K 0.01%
13,680
+12,030
+729% +$101K
MEET
754
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K 0.01%
+18,020
New +$111K
CCRN
755
DELISTED
Cross Country Healthcare
CCRN
$110K 0.01%
17,795
+13,675
+332% +$83.9K
DTIL icon
756
Precision BioSciences
DTIL
$206M
$108K 0.01%
+432
New +$94.6K
BVN icon
757
Compañía de Minas Buenaventura
BVN
$8.78B
$107K 0.01%
+11,757
New +$95K
GERN icon
758
Geron
GERN
$949M
$106K 0.01%
+48,670
New +$72.8K
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$251B
$105K 0.01%
26,719
-2,478
-8% -$9.81K
MWA icon
760
Mueller Water Products
MWA
$4.07B
$104K 0.01%
10,992
+459
+4% +$4.11K
EXK
761
Endeavour Silver
EXK
$3.03B
$102K 0.01%
+44,815
New +$77.5K
OPTN
762
DELISTED
OptiNose
OPTN
$100K 0.01%
894
+664
+289% +$47.3K
CTMX icon
763
CytomX Therapeutics
CTMX
$750M
$92K 0.01%
+11,018
New +$102K
ISBC
764
DELISTED
Investors Bancorp, Inc.
ISBC
$90K 0.01%
+10,549
New +$88.8K
EAF icon
765
GrafTech
EAF
$205M
$88K 0.01%
+1,108
New +$83.2K
ADMA icon
766
ADMA Biologics
ADMA
$2.18B
$87K 0.01%
+29,691
New +$85.3K
AVID
767
DELISTED
Avid Technology Inc
AVID
$84K 0.01%
11,579
+3,677
+47% +$24.2K
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
$83K 0.01%
15,149
-93,953
-86% -$449K
MDRX
769
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K 0.01%
+10,059
New +$65.2K
BCRX icon
770
BioCryst Pharmaceuticals
BCRX
$2.51B
$67K 0.01%
+13,984
New +$55.8K
TACO
771
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$64K 0.01%
10,722
+10,422
+3,474% +$57.8K
FSM icon
772
Fortuna Silver Mines
FSM
$3.18B
$56K 0.01%
+10,964
New +$39.6K
AAIC
773
DELISTED
Arlington Asset Investment Corp.
AAIC
$56K 0.01%
18,894
-4,648
-20% -$12.4K
OCSL icon
774
Oaktree Specialty Lending
OCSL
$1.12B
$45K 0.01%
3,339
-3,621
-52% -$45.1K
TLPH icon
775
Talphera
TLPH
$73.2M
$40K 0.01%
+1,670
New +$46.5K
29 30
31
32 33

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HBWM
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DAM
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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.