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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
RARX
951
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$60K 0.01%
+1,256
New +$58.4K
CNA icon
952
CNA Financial
CNA
$13.8B
$59K 0.01%
1,902
-12,787
-87% -$541K
NMIH icon
953
NMI Holdings
NMIH
$3.34B
$59K 0.01%
5,119
-12,677
-71% -$335K
ECVT icon
954
Ecovyst
ECVT
$1.11B
$58K 0.01%
5,358
-2,761
-34% -$38.4K
GSBD icon
955
Goldman Sachs BDC
GSBD
$1.09B
$58K 0.01%
+4,691
New +$88.6K
USNA icon
956
Usana Health Sciences
USNA
$254M
$58K 0.01%
996
-6,799
-87% -$473K
SPLK
957
DELISTED
Splunk Inc
SPLK
$58K 0.01%
461
+393
+578% +$57.8K
GOL
958
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$58K 0.01%
+13,558
New +$172K
VSLR
959
DELISTED
VIVINT SOLAR, INC.
VSLR
$58K 0.01%
13,344
-44,965
-77% -$382K
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.01%
+192
New +$68.6K
JOYY
961
JOYY Inc
JOYY
$3.7B
$57K 0.01%
+1,074
New +$62.3K
VRTU
962
DELISTED
Virtusa Corporation
VRTU
$57K 0.01%
+1,992
New +$81.2K
ATNI icon
963
ATN International
ATNI
$482M
$56K 0.01%
962
+767
+393% +$43.5K
FIBK icon
964
First Interstate BancSystem
FIBK
$3.62B
$56K 0.01%
+1,945
New +$69.8K
HAE icon
965
Haemonetics
HAE
$3.97B
$56K 0.01%
558
-30,699
-98% -$3.33M
LBRDA icon
966
Liberty Broadband Class A
LBRDA
$5.33B
$56K 0.01%
+527
New +$64.6K
EXTN
967
DELISTED
Exterran Corporation
EXTN
$56K 0.01%
+11,731
New +$70.3K
ASIX icon
968
AdvanSix
ASIX
$452M
$55K 0.01%
5,760
-10,473
-65% -$163K
NDAQ icon
969
Nasdaq
NDAQ
$53.1B
$55K 0.01%
+1,752
New +$62K
KBAL
970
DELISTED
Kimball International
KBAL
$55K 0.01%
4,658
+1,805
+63% +$30K
BRSL
971
Brightstar Lottery PLC
BRSL
$2.07B
$54K 0.01%
+9,083
New +$104K
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.66B
$54K 0.01%
+6,112
New +$82.3K
PPG icon
973
PPG Industries
PPG
$25.8B
$54K 0.01%
+642
New +$71.3K
BR icon
974
Broadridge
BR
$19.5B
$53K 0.01%
563
+561
+28,050% +$64K
HALO icon
975
Halozyme
HALO
$11.6B
$53K 0.01%
2,957
-37,575
-93% -$713K
37 38
39
40 41

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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.