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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
DDS icon
776
Dillards
DDS
$10.1B
$156K 0.02%
+4,213
New +$246K
ITT icon
777
ITT
ITT
$19.4B
$156K 0.02%
+3,433
New +$213K
CHH icon
778
Choice Hotels
CHH
$4.62B
$155K 0.02%
2,526
+2,525
+252,500% +$229K
DT icon
779
Dynatrace
DT
$14.4B
$155K 0.02%
+6,492
New +$187K
EVRI
780
DELISTED
Everi Holdings
EVRI
$155K 0.02%
47,056
-17,951
-28% -$183K
HZO icon
781
MarineMax
HZO
$1.16B
$153K 0.02%
14,635
+12,849
+719% +$209K
KNSL icon
782
Kinsale Capital Group
KNSL
$8.53B
$153K 0.02%
1,466
+290
+25% +$32.7K
RGLD icon
783
Royal Gold
RGLD
$19.8B
$153K 0.02%
1,741
-10,877
-86% -$1.12M
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K 0.02%
29,555
+23,485
+387% +$248K
FSS icon
785
Federal Signal
FSS
$7.86B
$152K 0.02%
5,583
-7,040
-56% -$219K
URGN icon
786
UroGen Pharma
URGN
$2.3B
$152K 0.02%
8,506
+7,278
+593% +$197K
ESE icon
787
ESCO Technologies
ESE
$7.65B
$151K 0.02%
+1,991
New +$182K
CVLT icon
788
Commault Systems
CVLT
$5.78B
$150K 0.02%
+3,703
New +$160K
SRDX
789
DELISTED
Surmodics
SRDX
$150K 0.02%
4,495
+1,595
+55% +$57.6K
FTDR icon
790
Frontdoor
FTDR
$5.76B
$149K 0.02%
4,287
+3,228
+305% +$137K
THO icon
791
Thor Industries
THO
$4.23B
$147K 0.02%
+3,496
New +$243K
MTOR
792
DELISTED
MERITOR, Inc.
MTOR
$147K 0.02%
11,085
+11,039
+23,998% +$238K
POR icon
793
Portland General Electric
POR
$5.69B
$144K 0.02%
+3,004
New +$168K
SJM icon
794
J.M. Smucker
SJM
$12.5B
$143K 0.02%
1,284
-700
-35% -$74.8K
INOV
795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$143K 0.02%
8,602
+3,998
+87% +$75.9K
HCKT icon
796
Hackett Group
HCKT
$285M
$142K 0.02%
11,141
+3,289
+42% +$49.4K
OMER icon
797
Omeros
OMER
$984M
$142K 0.02%
10,611
+5,223
+97% +$69.5K
SVM
798
Silvercorp Metals
SVM
$2.79B
$142K 0.02%
+43,452
New +$185K
CX icon
799
Cemex
CX
$16.1B
$141K 0.02%
+66,634
New +$225K
SLP icon
800
Simulations Plus
SLP
$370M
$141K 0.02%
4,047
+927
+30% +$30.9K
30 31
32
33 34

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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.