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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
AMKR icon
801
Amkor Technology
AMKR
$13.1B
– –
-7,654
Closed -$60K
AMPH icon
802
Amphastar Pharmaceuticals
AMPH
$896M
– –
-3,134
Closed -$47K
ANDE icon
803
Andersons Inc
ANDE
$2.23B
– –
-3,370
Closed -$63K
ANF icon
804
Abercrombie & Fitch
ANF
$5.27B
– –
-44,388
Closed -$403K
ANGI icon
805
Angi Inc
ANGI
$186M
– –
-7,060
Closed -$371K
APA icon
806
APA Corp
APA
$14.4B
– –
-2,272
Closed -$10K
APAM icon
807
Artisan Partners
APAM
$3B
– –
-260
Closed -$6K
APEI icon
808
American Public Education
APEI
$869M
– –
-9,583
Closed -$229K
APH icon
809
Amphenol
APH
$207B
– –
-77,432
Closed -$1.41M
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
– –
-29,412
Closed -$788K
APPF icon
811
AppFolio
APPF
$7.07B
– –
-15
Closed -$2K
ARCC icon
812
Ares Capital
ARCC
$14.3B
– –
-32,141
Closed -$346K
ARGX icon
813
argenx
ARGX
$54.2B
– –
-10,071
Closed -$1.33M
ARI
814
Apollo Commercial Real Estate
ARI
$871M
– –
-81,427
Closed -$604K
AROC icon
815
Archrock
AROC
$5.81B
– –
-88,034
Closed -$331K
ARW icon
816
Arrow Electronics
ARW
$10.3B
– –
-3,948
Closed -$205K
ASC icon
817
Ardmore Shipping
ASC
$670M
– –
-14,202
Closed -$75K
EFOR
818
Everforth Inc
EFOR
$1.33B
– –
-31,875
Closed -$1.13M
ASIX icon
819
AdvanSix
ASIX
$438M
– –
-5,760
Closed -$55K
ASPS icon
820
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-186
Closed -$11K
ASR icon
821
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-757
Closed -$71K
ATEN icon
822
A10 Networks
ATEN
$2.06B
– –
-13,145
Closed -$82K
ATHM icon
823
Autohome
ATHM
$2.71B
– –
-12
Closed -$1K
ATNI icon
824
ATN International
ATNI
$494M
– –
-962
Closed -$56K
ATR icon
825
AptarGroup
ATR
$8.5B
– –
-7
Closed -$1K
31 32
33
34 35

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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.