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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 | |
|---|---|---|---|---|---|---|
|
DENN
926
DELISTED
Denny's
DENN
| – | – |
-39,457
| Closed | -$303K |
|
927
Quest Diagnostics
DGX
$26.2B
| – | – |
-12,246
| Closed | -$983K |
|
928
D.R. Horton
DHI
$41B
| – | – |
-15,461
| Closed | -$526K |
|
929
Danaher
DHR
$147B
| – | – |
-3,738
| Closed | -$459K |
|
930
Walt Disney
DIS
$178B
| – | – |
-10,217
| Closed | -$987K |
|
931
Digimarc Corp
DMRC
$169M
| – | – |
-462
| Closed | -$6K |
|
932
Dorman Products
DORM
$3.95B
| – | – |
-494
| Closed | -$27K |
|
933
Dover
DOV
$28.4B
| – | – |
-17,632
| Closed | -$1.48M |
|
934
Dow Inc
DOW
$22B
| – | – |
-34,335
| Closed | -$1M |
|
935
Amdocs
DOX
$6.22B
| – | – |
-1,470
| Closed | -$81K |
|
936
Darden Restaurants
DRI
$24.8B
| – | – |
-7,263
| Closed | -$396K |
|
937
Descartes Systems
DSGX
$6.84B
| – | – |
-14,937
| Closed | -$514K |
|
938
DaVita
DVA
$11.7B
| – | – |
-2,195
| Closed | -$167K |
|
939
Dycom Industries
DY
$12.1B
| – | – |
-24,739
| Closed | -$635K |
|
|
EA
940
DELISTED
Electronic Arts
EA
| – | – |
-9,980
| Closed | -$1M |
|
941
eBay
EBAY
$48.2B
| – | – |
-3,565
| Closed | -$107K |
|
942
Emergent Biosolutions
EBS
$225M
| – | – |
-8,775
| Closed | -$508K |
|
943
Ecolab
ECL
$79.6B
| – | – |
-4,185
| Closed | -$652K |
|
944
Ecovyst
ECVT
$1.1B
| – | – |
-5,358
| Closed | -$58K |
|
945
Consolidated Edison
ED
$39.4B
| – | – |
-2,782
| Closed | -$217K |
|
946
Everest Group
EG
$14.2B
| – | – |
-6,511
| Closed | -$1.25M |
|
947
Eldorado Gold
EGO
$10.3B
| – | – |
-8,191
| Closed | -$51K |
|
948
eHealth
EHTH
$40.7M
| – | – |
-1,932
| Closed | -$272K |
|
949
Edison International
EIX
$26.1B
| – | – |
-6,971
| Closed | -$382K |
|
950
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-10,529
| Closed | -$605K |
|
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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.