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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
(+3.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Delta Air Lines
DAL
|
+$4.91M |
| 3 |
VeriSign
VRSN
|
+$4.72M |
| 4 |
Armstrong World Industries
AWI
|
+$3.93M |
| 5 |
Devon Energy
DVN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7.4M |
| 4 |
Nucor
NUE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
DMC Global
BOOM
$153M
| – | – |
-8,218
| Closed | -$189K |
|
852
Boot Barn
BOOT
$5.11B
| – | – |
-33,250
| Closed | -$430K |
|
|
BPMC
853
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,549
| Closed | -$266K |
|
854
Popular Inc
BPOP
$11.1B
| – | – |
-24,480
| Closed | -$857K |
|
855
Broadridge
BR
$19.8B
| – | – |
-563
| Closed | -$53K |
|
856
Brady Corp
BRC
$4.54B
| – | – |
-5,417
| Closed | -$244K |
|
|
BRKL
857
DELISTED
Brookline Bancorp
BRKL
| – | – |
-101
| Closed | -$1K |
|
858
Bruker
BRKR
$8.58B
| – | – |
-303
| Closed | -$11K |
|
|
BRY
859
DELISTED
Berry Corp
BRY
| – | – |
-823
| Closed | -$2K |
|
860
Boston Scientific
BSX
$73.1B
| – | – |
-148,603
| Closed | -$4.85M |
|
861
AB InBev
BUD
$164B
| – | – |
-40,536
| Closed | -$1.79M |
|
862
Burlington
BURL
$23.4B
| – | – |
-3,637
| Closed | -$576K |
|
863
BorgWarner
BWA
$14.1B
| – | – |
-42,566
| Closed | -$913K |
|
864
Credit Acceptance
CACC
$6.03B
| – | – |
-18
| Closed | -$5K |
|
865
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-33,626
| Closed | -$424K |
|
866
Conagra Brands
CAG
$7.07B
| – | – |
-3,065
| Closed | -$90K |
|
867
Cardinal Health
CAH
$55.5B
| – | – |
-10,643
| Closed | -$510K |
|
868
Cal-Maine
CALM
$3.85B
| – | – |
-9,213
| Closed | -$405K |
|
869
Casey's General Stores
CASY
$31.6B
| – | – |
-12
| Closed | -$2K |
|
870
Cato Corp
CATO
$66.3M
| – | – |
-5,662
| Closed | -$60K |
|
871
Chubb
CB
$134B
| – | – |
-5,971
| Closed | -$667K |
|
872
Cabot Corp
CBT
$4.46B
| – | – |
-4,305
| Closed | -$112K |
|
873
CBIZ
CBZ
$2.95B
| – | – |
-22,326
| Closed | -$467K |
|
874
Chemours
CC
$2.2B
| – | – |
-25,734
| Closed | -$228K |
|
875
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-55,390
| Closed | -$2.08M |
|
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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.