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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
(+3.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Delta Air Lines
DAL
|
+$4.91M |
| 3 |
VeriSign
VRSN
|
+$4.72M |
| 4 |
Armstrong World Industries
AWI
|
+$3.93M |
| 5 |
Devon Energy
DVN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7.4M |
| 4 |
Nucor
NUE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
776
DELISTED
ODP
ODP
| $34K | ﹤0.01% |
+1,461
| New | +$31.9K |
|
777
Cemex
CX
$16.3B
| $29K | ﹤0.01% |
10,186
-56,448
| -85% | -$132K |
|
778
Advance Auto Parts
AAP
$3.36B
| – | – |
-26,618
| Closed | -$2.48M |
|
779
Asbury Automotive
ABG
$3.78B
| – | – |
-1,301
| Closed | -$72K |
|
780
American Coastal Insurance
ACIC
$470M
| – | – |
-35
| Closed | – |
|
781
Aecom
ACM
$9.42B
| – | – |
-39,573
| Closed | -$1.18M |
|
|
ACR
782
ACRES Commercial Realty
ACR
$101M
| – | – |
-21,705
| Closed | -$180K |
|
783
Adtran
ADTN
$622M
| – | – |
-25,693
| Closed | -$197K |
|
784
Ameren
AEE
$29.6B
| – | – |
-39,348
| Closed | -$2.87M |
|
785
American Electric Power
AEP
$66.9B
| – | – |
-4,935
| Closed | -$395K |
|
786
First Majestic Silver
AG
$9.29B
| – | – |
-77,148
| Closed | -$478K |
|
787
AGCO
AGCO
$7.06B
| – | – |
-24
| Closed | -$1K |
|
788
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-22,114
| Closed | -$785K |
|
789
Federal Agricultural Mortgage
AGM
$2.54B
| – | – |
-1,341
| Closed | -$75K |
|
790
AGNC Investment
AGNC
$12.8B
| – | – |
-43,602
| Closed | -$461K |
|
791
American International
AIG
$40.7B
| – | – |
-87,304
| Closed | -$2.12M |
|
792
Align Technology
ALGN
$12.5B
| – | – |
-1,318
| Closed | -$229K |
|
793
Alaska Air
ALK
$5.27B
| – | – |
-95,815
| Closed | -$2.73M |
|
794
Alkermes
ALKS
$8.29B
| – | – |
-42,266
| Closed | -$609K |
|
795
Allegion
ALLE
$14.1B
| – | – |
-9,519
| Closed | -$876K |
|
796
Allogene Therapeutics
ALLO
$725M
| – | – |
-22,499
| Closed | -$437K |
|
797
Applied Materials
AMAT
$415B
| – | – |
-31,510
| Closed | -$1.44M |
|
798
AMC Global Media
AMCX
$489M
| – | – |
-54,034
| Closed | -$1.31M |
|
799
Advanced Micro Devices
AMD
$767B
| – | – |
-23,451
| Closed | -$1.07M |
|
800
Amgen
AMGN
$226B
| – | – |
-10,087
| Closed | -$2.04M |
|
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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.