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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
ATRC icon
826
AtriCure
ATRC
$2.12B
– –
-397
Closed -$13K
AUB icon
827
Atlantic Union Bankshares
AUB
$5.95B
– –
-35
Closed -$1K
AUPH icon
828
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-13,379
Closed -$194K
AVAV icon
829
AeroVironment
AVAV
$9.57B
– –
-2,944
Closed -$179K
AVNT icon
830
Avient
AVNT
$4.19B
– –
-6,978
Closed -$132K
AWK icon
831
American Water Works
AWK
$26.9B
– –
-2,994
Closed -$358K
AX icon
832
Axos Financial
AX
$5.63B
– –
-3,421
Closed -$62K
AZZ icon
833
AZZ Inc
AZZ
$4.58B
– –
-8,813
Closed -$248K
BANC icon
834
Banc of California
BANC
$3B
– –
-204
Closed -$2K
BANR icon
835
Banner Corp
BANR
$2.43B
– –
-2,921
Closed -$97K
BAP icon
836
Credicorp
BAP
$30.4B
– –
-7,776
Closed -$1.11M
BB icon
837
BlackBerry
BB
$5.18B
– –
-67,286
Closed -$278K
BC icon
838
Brunswick
BC
$5.21B
– –
-5,768
Closed -$204K
BCH icon
839
Banco de Chile
BCH
$21B
– –
-9,761
Closed -$157K
BEN icon
840
Franklin Resources
BEN
$17B
– –
-92,272
Closed -$1.54M
BHF icon
841
Brighthouse Financial
BHF
$3.46B
– –
-20,199
Closed -$488K
BBT
842
Beacon Financial Corp
BBT
$2.66B
– –
-74,519
Closed -$1.11M
BHR
843
Braemar Hotels & Resorts
BHR
$139M
– –
-18,096
Closed -$31K
BJ icon
844
BJs Wholesale Club
BJ
$12.3B
– –
-4,859
Closed -$124K
BJRI icon
845
BJ's Restaurants
BJRI
$1.46B
– –
-2,210
Closed -$31K
BKU icon
846
Bankunited
BKU
$3.34B
– –
-3,868
Closed -$72K
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,071
Closed -$91K
BN icon
848
Brookfield
BN
$109B
– –
-219,513
Closed -$3.47M
BMY icon
849
Bristol-Myers Squibb
BMY
$132B
– –
-25,412
Closed -$1.42M
BOH icon
850
Bank of Hawaii
BOH
$3.1B
– –
-4,867
Closed -$269K
32 33
34
35 36

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PG
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SI
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TCM
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HBWM
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DAM
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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.