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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12B
| $124K | 0.02% |
4,859
-60,283
| -93% | -$1.36M |
|
827
G-III Apparel Group
GIII
$1.44B
| $123K | 0.02% |
+15,917
| New | +$362K |
|
|
AXDX
828
DELISTED
Accelerate Diagnostics
AXDX
| $122K | 0.02% |
+1,459
| New | +$205K |
|
829
Tenet Healthcare
THC
$20.9B
| $121K | 0.02% |
+8,377
| New | +$240K |
|
|
DMC
830
Del Monte Corp
DMC
$1.45B
| $120K | 0.02% |
4,350
-7,821
| -64% | -$248K |
|
831
Hanover Insurance
THG
$7.73B
| $118K | 0.02% |
+1,299
| New | +$161K |
|
|
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
| $118K | 0.02% |
1,023
-17,910
| -95% | -$1.98M |
|
|
RVNC
833
DELISTED
Revance Therapeutics, Inc.
RVNC
| $117K | 0.02% |
7,918
-1,295
| -14% | -$26.8K |
|
834
CEVA Inc
CEVA
$868M
| $116K | 0.02% |
4,667
-2,649
| -36% | -$73.5K |
|
835
Bain Capital Specialty
BCSF
$833M
| $115K | 0.02% |
12,631
+12,492
| +8,987% | +$215K |
|
|
FARO
836
DELISTED
Faro Technologies
FARO
| $114K | 0.02% |
2,572
-1,122
| -30% | -$58.2K |
|
837
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $113K | 0.02% |
15,354
-9,783
| -39% | -$109K |
|
838
Huron Consulting
HURN
$2.43B
| $113K | 0.02% |
2,494
+2,290
| +1,123% | +$138K |
|
839
Cabot Corp
CBT
$4.49B
| $112K | 0.01% |
+4,305
| New | +$164K |
|
840
LivaNova
LIVN
$4.33B
| $112K | 0.01% |
2,474
+1,790
| +262% | +$116K |
|
841
Sunrun
RUN
$2.42B
| $112K | 0.01% |
11,108
-20,143
| -64% | -$331K |
|
842
Sterling Infrastructure
STRL
$16.3B
| $112K | 0.01% |
11,810
-6,770
| -36% | -$86.2K |
|
|
TWOU
843
DELISTED
2U Inc
TWOU
| $112K | 0.01% |
176
-22
| -11% | -$14.9K |
|
|
GPMT
844
Granite Point Mortgage Trust
GPMT
$60.2M
| $111K | 0.01% |
+21,841
| New | +$331K |
|
845
Banco Macro
BMA
$5.14B
| $110K | 0.01% |
+6,489
| New | +$186K |
|
|
UMPQ
846
DELISTED
Umpqua Holdings Corp
UMPQ
| $109K | 0.01% |
9,983
+9,981
| +499,050% | +$155K |
|
847
Liberty Media Series A
FWONA
$23.4B
| $108K | 0.01% |
+4,366
| New | +$157K |
|
848
Talos Energy
TALO
$2.6B
| $108K | 0.01% |
18,724
+3,874
| +26% | +$68.8K |
|
849
eBay
EBAY
$47.2B
| $107K | 0.01% |
3,565
-44,346
| -93% | -$1.54M |
|
850
Mitsubishi UFJ Financial
MUFG
$249B
| $107K | 0.01% |
+29,197
| New | +$139K |
|
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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.