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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
CCU icon
876
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-31,940
Closed -$427K
CDLX icon
877
Cardlytics
CDLX
$22.4M
– –
-68
Closed -$24K
CDW icon
878
CDW
CDW
$17.1B
– –
-8,127
Closed -$758K
CEVA icon
879
CEVA Inc
CEVA
$889M
– –
-4,667
Closed -$116K
CFG icon
880
Citizens Financial Group
CFG
$30.6B
– –
-68,163
Closed -$1.28M
CFR icon
881
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,582
Closed -$200K
CHD icon
882
Church & Dwight Co
CHD
$24.5B
– –
-1,533
Closed -$98K
CHDN icon
883
Churchill Downs
CHDN
$6.02B
– –
-702
Closed -$36K
CHCT
884
Community Healthcare Trust
CHCT
$433M
– –
-16,627
Closed -$636K
CHT icon
885
Chunghwa Telecom
CHT
$32.8B
– –
-1,259
Closed -$45K
CL icon
886
Colgate-Palmolive
CL
$74.3B
– –
-2,989
Closed -$198K
CLB icon
887
Core Laboratories
CLB
$561M
– –
-61,099
Closed -$632K
CLX icon
888
Clorox
CLX
$13B
– –
-25,877
Closed -$4.48M
CMCO icon
889
Columbus McKinnon
CMCO
$557M
– –
-653
Closed -$16K
CMRE icon
890
Costamare
CMRE
$1.74B
– –
-116,400
Closed -$526K
CMS icon
891
CMS Energy
CMS
$21.7B
– –
-49,743
Closed -$2.92M
CNA icon
892
CNA Financial
CNA
$13.9B
– –
-1,902
Closed -$59K
CNI icon
893
Canadian National Railway
CNI
$75.7B
– –
-39,122
Closed -$3.04M
CNMD icon
894
CONMED
CNMD
$1.48B
– –
-11
Closed -$1K
CNS icon
895
Cohen & Steers
CNS
$4.22B
– –
-6,768
Closed -$308K
COF icon
896
Capital One
COF
$134B
– –
-10,585
Closed -$534K
COHU icon
897
Cohu
COHU
$2.34B
– –
-171
Closed -$2K
COKE icon
898
Coca-Cola Consolidated
COKE
$12.4B
– –
-740
Closed -$15K
COLL icon
899
Collegium Pharmaceutical
COLL
$882M
– –
-657
Closed -$11K
VISN
900
Vistance Networks Inc
VISN
$2.63B
– –
-147,460
Closed -$1.34M
34 35
36
37 38

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PG
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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.