We are live on ! Find out more
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
OMN
851
DELISTED
OMNOVA Solutions Inc.
OMN
$107K 0.01%
10,515
+3,363
+47% +$33.5K
IHG icon
852
InterContinental Hotels
IHG
$23B
$106K 0.01%
+2,516
New +$141K
TNET icon
853
TriNet
TNET
$3.06B
$106K 0.01%
2,814
-42,610
-94% -$2.22M
WT icon
854
WisdomTree
WT
$3.33B
$106K 0.01%
45,494
+44,649
+5,284% +$173K
DCOM
855
DELISTED
Dime Community Bancshares
DCOM
$106K 0.01%
+7,763
New +$138K
GOOD
856
Gladstone Commercial Corp
GOOD
$619M
$105K 0.01%
7,327
-2,302
-24% -$43.8K
JACK icon
857
Jack in the Box
JACK
$341M
$105K 0.01%
+2,994
New +$204K
DOMO icon
858
Domo
DOMO
$184M
$104K 0.01%
+10,436
New +$210K
GSKY
859
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$104K 0.01%
27,346
+23,714
+653% +$176K
HCC icon
860
Warrior Met Coal
HCC
$5.16B
$103K 0.01%
+9,734
New +$176K
YELP icon
861
Yelp
YELP
$1.28B
$103K 0.01%
+5,727
New +$174K
BX icon
862
Blackstone
BX
$110B
$102K 0.01%
2,238
+2,234
+55,850% +$124K
EPAC icon
863
Enerpac Tool Group
EPAC
$1.91B
$102K 0.01%
6,189
+5,990
+3,010% +$133K
FORM icon
864
FormFactor
FORM
$9.46B
$102K 0.01%
+5,101
New +$122K
HBM icon
865
Hudbay
HBM
$12.3B
$102K 0.01%
53,929
+53,782
+36,586% +$149K
SFBS
866
ServisFirst Bancshares
SFBS
$4.88B
$101K 0.01%
+3,434
New +$120K
CHD icon
867
Church & Dwight Co
CHD
$24.4B
$98K 0.01%
+1,533
New +$109K
GFF icon
868
Griffon
GFF
$4.84B
$98K 0.01%
7,730
-14,151
-65% -$255K
MTG icon
869
MGIC Investment
MTG
$6.23B
$98K 0.01%
+15,405
New +$186K
NDSN icon
870
Nordson
NDSN
$17.3B
$98K 0.01%
726
-8,497
-92% -$1.31M
SPXC icon
871
SPX Corp
SPXC
$10.9B
$98K 0.01%
2,990
-1,032
-26% -$46.5K
QUOT
872
DELISTED
Quotient Technology Inc
QUOT
$98K 0.01%
+15,091
New +$135K
BANR icon
873
Banner Corp
BANR
$2.47B
$97K 0.01%
2,921
+1,674
+134% +$79.3K
CLDT
874
Chatham Lodging
CLDT
$580M
$97K 0.01%
16,389
-9,701
-37% -$136K
CAJ
875
DELISTED
Canon, Inc.
CAJ
$94K 0.01%
+4,359
New +$110K
33 34
35
36 37

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.