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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 | |
|---|---|---|---|---|---|---|
901
Cencora
COR
$61.5B
| – | – |
-16,982
| Closed | -$1.5M |
|
902
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-8,050
| Closed | -$354K |
|
903
Campbell Soup
CPB
$6.7B
| – | – |
-19,010
| Closed | -$878K |
|
904
Copart
CPRT
$27.4B
| – | – |
-36,200
| Closed | -$620K |
|
905
Charles River Laboratories
CRL
$13.1B
| – | – |
-137
| Closed | -$17K |
|
906
Salesforce
CRM
$162B
| – | – |
-18,263
| Closed | -$2.63M |
|
907
Crocs
CROX
$6.64B
| – | – |
-2,509
| Closed | -$43K |
|
908
Carlisle Companies
CSL
$15.3B
| – | – |
-136
| Closed | -$17K |
|
|
CSR
909
Centerspace
CSR
$930M
| – | – |
-2,537
| Closed | -$140K |
|
910
Caesarstone
CSTE
$87.8M
| – | – |
-15,095
| Closed | -$160K |
|
911
Cintas
CTAS
$80.8B
| – | – |
-11,664
| Closed | -$505K |
|
912
Cognizant
CTSH
$26.2B
| – | – |
-25,608
| Closed | -$1.19M |
|
913
Customers Bancorp
CUBI
$2.78B
| – | – |
-43
| Closed | – |
|
|
CUK
914
DELISTED
Carnival PLC
CUK
| – | – |
-22,300
| Closed | -$266K |
|
915
Cavco Industries
CVCO
$4.49B
| – | – |
-10
| Closed | -$1K |
|
916
Commault Systems
CVLT
$5.78B
| – | – |
-3,703
| Closed | -$150K |
|
917
Carvana
CVNA
$81.9B
| – | – |
-32,240
| Closed | -$355K |
|
918
Crane NXT
CXT
$2.95B
| – | – |
-35,550
| Closed | -$607K |
|
919
Dominion Energy
D
$59.2B
| – | – |
-4,428
| Closed | -$320K |
|
920
Dropbox
DBX
$8.04B
| – | – |
-29,815
| Closed | -$540K |
|
921
Donaldson
DCI
$11.2B
| – | – |
-177
| Closed | -$7K |
|
922
Ducommun
DCO
$2.96B
| – | – |
-1,156
| Closed | -$29K |
|
923
DuPont de Nemours
DD
$19.2B
| – | – |
-6,299
| Closed | -$270K |
|
924
Datadog
DDOG
$93B
| – | – |
-16,055
| Closed | -$578K |
|
925
Dillards
DDS
$10.1B
| – | – |
-4,213
| Closed | -$156K |
|
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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.