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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
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
R icon
876
Ryder
R
$9.92B
$92K 0.01%
+3,474
New +$146K
RDUS
877
DELISTED
Radius Health, Inc.
RDUS
$92K 0.01%
7,048
+6,802
+2,765% +$121K
ADT icon
878
ADT
ADT
$5.44B
$91K 0.01%
+21,150
New +$128K
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$13.5B
$91K 0.01%
+1,071
New +$92.3K
TEF
880
DELISTED
Telefonica
TEF
$91K 0.01%
24,627
+24,606
+117,171% +$122K
TRMK icon
881
Trustmark
TRMK
$2.78B
$91K 0.01%
+3,925
New +$117K
UBSI icon
882
United Bankshares
UBSI
$6.61B
$91K 0.01%
+3,960
New +$124K
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
$91K 0.01%
9,262
+2,685
+41% +$39.3K
AQUA
884
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$91K 0.01%
+8,090
New +$152K
CAG icon
885
Conagra Brands
CAG
$7.14B
$90K 0.01%
3,065
-81,070
-96% -$2.44M
IBP icon
886
Installed Building Products
IBP
$6.63B
$90K 0.01%
2,249
-4,772
-68% -$309K
TUFN
887
DELISTED
Tufin Software Technologies Ltd.
TUFN
$90K 0.01%
+10,225
New +$128K
MCFT icon
888
MasterCraft Boat Holdings
MCFT
$598M
$89K 0.01%
12,158
-1,948
-14% -$28.5K
SPNS
889
DELISTED
Sapiens International
SPNS
$89K 0.01%
+4,700
New +$107K
UVV icon
890
Universal Corp
UVV
$1.15B
$88K 0.01%
2,000
-4,305
-68% -$215K
OPCH icon
891
Option Care Health
OPCH
$3.61B
$86K 0.01%
+9,082
New +$133K
HOLI
892
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$86K 0.01%
6,688
-2,095
-24% -$30.8K
FVRR icon
893
Fiverr
FVRR
$315M
$85K 0.01%
+3,396
New +$91.4K
NEO icon
894
NeoGenomics
NEO
$2.12B
$85K 0.01%
3,070
-13,894
-82% -$416K
MWA icon
895
Mueller Water Products
MWA
$4.09B
$84K 0.01%
10,533
+10,381
+6,830% +$114K
VLRS
896
Controladora Vuela Compania de Aviacion
VLRS
$907M
$84K 0.01%
24,560
+13,409
+120% +$131K
CONN
897
DELISTED
Conn's Inc.
CONN
$84K 0.01%
20,129
-3,154
-14% -$25.7K
HMY icon
898
Harmony Gold Mining
HMY
$12.2B
$83K 0.01%
38,172
-31,128
-45% -$102K
ATEN icon
899
A10 Networks
ATEN
$1.97B
$82K 0.01%
13,145
+10,276
+358% +$65.7K
FRME icon
900
First Merchants
FRME
$2.69B
$82K 0.01%
3,113
+3,064
+6,253% +$112K
34 35
36
37 38

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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.