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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Prospect Capital
PSEC
$1.14B
| $82K | 0.01% |
+19,306
| New | +$114K |
|
902
Travelers Companies
TRV
$78.3B
| $82K | 0.01% |
829
-179
| -18% | -$22.3K |
|
|
TXNM
903
TXNM Energy Inc
TXNM
$5.91B
| $82K | 0.01% |
+2,169
| New | +$105K |
|
904
Codexis
CDXS
$159M
| $81K | 0.01% |
7,275
+5,605
| +336% | +$78.3K |
|
905
Amdocs
DOX
$6.1B
| $81K | 0.01% |
+1,470
| New | +$98.5K |
|
906
Marten Transport
MRTN
$1.18B
| $81K | 0.01% |
5,910
-1,580
| -21% | -$21.8K |
|
907
Sumitomo Mitsui Financial
SMFG
$160B
| $80K | 0.01% |
16,599
+16,523
| +21,741% | +$106K |
|
908
Ternium
TX
$10.7B
| $80K | 0.01% |
6,761
+5,763
| +577% | +$107K |
|
909
Veracyte
VCYT
$3.73B
| $80K | 0.01% |
3,271
-2,958
| -47% | -$74.5K |
|
910
StoneCo
STNE
$2.42B
| $79K | 0.01% |
3,631
-6,122
| -63% | -$233K |
|
911
TechnipFMC
FTI
$29.5B
| $78K | 0.01% |
+15,611
| New | +$171K |
|
912
Graham Holdings Company
GHC
$4.97B
| $78K | 0.01% |
+228
| New | +$116K |
|
913
Stratasys
SSYS
$782M
| $78K | 0.01% |
4,909
-23,674
| -83% | -$431K |
|
914
CF Industries
CF
$17.8B
| $77K | 0.01% |
+2,848
| New | +$106K |
|
915
Provident Financial Services
PFS
$3.23B
| $77K | 0.01% |
+6,012
| New | +$122K |
|
916
Perdoceo Education
PRDO
$1.95B
| $77K | 0.01% |
7,098
-259
| -4% | -$4.03K |
|
|
XEC
917
DELISTED
CIMAREX ENERGY CO
XEC
| $77K | 0.01% |
+4,578
| New | +$164K |
|
|
CKH
918
DELISTED
Seacor Holdings Inc.
CKH
| $77K | 0.01% |
2,854
-1,685
| -37% | -$60.8K |
|
919
Itron
ITRI
$4.52B
| $76K | 0.01% |
+1,360
| New | +$103K |
|
|
INVX
920
Innovex International
INVX
$2.11B
| $76K | 0.01% |
2,497
-12,728
| -84% | -$497K |
|
921
Federal Agricultural Mortgage
AGM
$2.55B
| $75K | 0.01% |
1,341
+1,288
| +2,430% | +$91.6K |
|
922
Ardmore Shipping
ASC
$662M
| $75K | 0.01% |
+14,202
| New | +$85.7K |
|
923
BBVA Argentina
BBAR
$3.36B
| $73K | 0.01% |
+27,868
| New | +$118K |
|
924
Asbury Automotive
ABG
$3.73B
| $72K | 0.01% |
+1,301
| New | +$113K |
|
925
Bankunited
BKU
$3.35B
| $72K | 0.01% |
3,868
-3,553
| -48% | -$106K |
|
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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.