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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
VNDA icon
801
Vanda Pharmaceuticals
VNDA
$298M
$141K 0.02%
13,626
-39,122
-74% -$485K
CSR
802
Centerspace
CSR
$920M
$140K 0.02%
2,537
+1,855
+272% +$133K
EXP icon
803
Eagle Materials
EXP
$6.57B
$140K 0.02%
2,397
+717
+43% +$57.1K
IART icon
804
Integra LifeSciences
IART
$1.35B
$140K 0.02%
+3,142
New +$165K
GGAL icon
805
Galicia Financial Group
GGAL
$7.15B
$138K 0.02%
+19,553
New +$248K
MTD icon
806
Mettler-Toledo International
MTD
$28.8B
$138K 0.02%
+200
New +$149K
THR
807
DELISTED
Thermon Group Holdings
THR
$136K 0.02%
9,012
+6,525
+262% +$136K
ING icon
808
ING
ING
$101B
$135K 0.02%
+26,297
New +$253K
FWRD icon
809
Forward Air
FWRD
$628M
$134K 0.02%
2,637
-480
-15% -$29.2K
HOPE icon
810
Hope Bancorp
HOPE
$1.82B
$134K 0.02%
16,274
+15,414
+1,792% +$193K
IEX icon
811
IDEX
IEX
$17.5B
$134K 0.02%
+967
New +$152K
SRI icon
812
Stoneridge
SRI
$193M
$134K 0.02%
7,994
-8,544
-52% -$212K
WTW icon
813
Willis Towers Watson
WTW
$31.8B
$134K 0.02%
+787
New +$155K
UVE icon
814
Universal Insurance Holdings
UVE
$1.19B
$133K 0.02%
+7,411
New +$170K
Y
815
DELISTED
Alleghany Corp
Y
$133K 0.02%
240
-17
-7% -$12.2K
REGI
816
DELISTED
Renewable Energy Group, Inc.
REGI
$133K 0.02%
+6,464
New +$164K
AVNT icon
817
Avient
AVNT
$4.17B
$132K 0.02%
6,978
+4,330
+164% +$121K
MGPI icon
818
MGP Ingredients
MGPI
$393M
$132K 0.02%
4,893
-2,051
-30% -$70.1K
ETD icon
819
Ethan Allen Interiors
ETD
$602M
$131K 0.02%
12,831
+12,812
+67,432% +$187K
NATI
820
DELISTED
National Instruments Corp
NATI
$131K 0.02%
+3,972
New +$159K
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
$131K 0.02%
+12,418
New +$179K
EME icon
822
Emcor
EME
$36B
$130K 0.02%
+2,125
New +$164K
MDP
823
DELISTED
Meredith Corporation
MDP
$130K 0.02%
10,615
-10,039
-49% -$267K
SHYF
824
DELISTED
The Shyft Group
SHYF
$129K 0.02%
10,018
+5,348
+115% +$84.6K
KFY icon
825
Korn Ferry
KFY
$4.25B
$125K 0.02%
+5,146
New +$190K
31 32
33
34 35

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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.