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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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$8.15B
$71K 0.01%
+757
New +$128K
UFI icon
927
UNIFI
UFI
$129M
$71K 0.01%
6,162
-1,592
-21% -$32.7K
SAIL
928
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$71K 0.01%
4,633
+4,588
+10,196% +$104K
TCBI icon
929
Texas Capital Bancshares
TCBI
$4.36B
$69K 0.01%
3,093
+1,768
+133% +$82K
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
$69K 0.01%
+2,547
New +$82.1K
MTRN icon
931
Materion
MTRN
$5.85B
$68K 0.01%
1,949
-1,551
-44% -$76.9K
OCSL icon
932
Oaktree Specialty Lending
OCSL
$1.13B
$68K 0.01%
+6,960
New +$102K
DIN icon
933
Dine Brands
DIN
$454M
$67K 0.01%
2,344
+885
+61% +$64.1K
NSSC icon
934
Napco Security Technologies
NSSC
$1.42B
$67K 0.01%
8,798
-2,658
-23% -$31.3K
OFG icon
935
OFG Bancorp
OFG
$2.22B
$67K 0.01%
5,972
+5,417
+976% +$97K
SCHL icon
936
Scholastic
SCHL
$780M
$67K 0.01%
+2,645
New +$85.9K
SIBN icon
937
SI-BONE Inc
SIBN
$843M
$67K 0.01%
+5,647
New +$104K
DHT icon
938
DHT Holdings
DHT
$2.93B
$65K 0.01%
8,436
-81,846
-91% -$519K
KURA icon
939
Kura Oncology
KURA
$882M
$64K 0.01%
6,403
-6,231
-49% -$71.3K
NKTR icon
940
Nektar Therapeutics
NKTR
$2.55B
$64K 0.01%
+240
New +$74.2K
ANDE icon
941
Andersons Inc
ANDE
$2.18B
$63K 0.01%
3,370
+1,541
+84% +$32.6K
VPG icon
942
Vishay Precision Group
VPG
$894M
$63K 0.01%
3,137
+3,053
+3,635% +$89.7K
AX icon
943
Axos Financial
AX
$5.68B
$62K 0.01%
+3,421
New +$86K
AMKR icon
944
Amkor Technology
AMKR
$13.5B
$60K 0.01%
7,654
+411
+6% +$4.47K
CATO icon
945
Cato Corp
CATO
$65.3M
$60K 0.01%
5,662
-20,353
-78% -$308K
ETSY icon
946
Etsy
ETSY
$7.29B
$60K 0.01%
1,570
+1,125
+253% +$55K
KOP icon
947
Koppers
KOP
$870M
$60K 0.01%
4,814
-2,584
-35% -$66.4K
MHK icon
948
Mohawk Industries
MHK
$9.26B
$60K 0.01%
+792
New +$93.8K
MMYT icon
949
MakeMyTrip
MMYT
$5.78B
$60K 0.01%
4,998
+4,811
+2,573% +$104K
SWCH
950
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$60K 0.01%
+4,177
New +$63.5K
36 37
38
39 40

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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.