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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
Cap. Flow
-$94.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
2
DAL icon
Delta Air Lines
DAL
+$4.91M
3
VRSN icon
VeriSign
VRSN
+$4.72M
4
AWI icon
Armstrong World Industries
AWI
+$3.93M
5
DVN icon
Devon Energy
DVN
+$3.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
DUK icon
Duke Energy
DUK
+$7.4M
4
NUE icon
Nucor
NUE
+$6.45M
5
COST icon
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
EMN icon
951
Eastman Chemical
EMN
$8.37B
– –
-54,704
Closed -$2.55M
ENOV icon
952
Enovis
ENOV
$1.45B
– –
-121
Closed -$4K
ENPH icon
953
Enphase Energy
ENPH
$5.48B
– –
-10,499
Closed -$339K
ERIE icon
954
Erie Indemnity
ERIE
$13.1B
– –
-10,514
Closed -$1.56M
ESE icon
955
ESCO Technologies
ESE
$7.81B
– –
-1,991
Closed -$151K
ESRT icon
956
Empire State Realty Trust
ESRT
$803M
– –
-70,370
Closed -$631K
ESTC icon
957
Elastic
ESTC
$7.94B
– –
-248
Closed -$14K
ETD icon
958
Ethan Allen Interiors
ETD
$602M
– –
-12,831
Closed -$131K
ETSY icon
959
Etsy
ETSY
$7.56B
– –
-1,570
Closed -$60K
EVRI
960
DELISTED
Everi Holdings
EVRI
– –
-47,056
Closed -$155K
EWBC icon
961
East-West Bancorp
EWBC
$18B
– –
-11,834
Closed -$305K
EXC icon
962
Exelon
EXC
$45.9B
– –
-9,033
Closed -$237K
EXLS icon
963
EXL Service
EXLS
$5.33B
– –
-195
Closed -$2K
F icon
964
Ford
F
$56B
– –
-36,779
Closed -$178K
FARO
965
DELISTED
Faro Technologies
FARO
– –
-2,572
Closed -$114K
DMC
966
Del Monte Corp
DMC
$1.43B
– –
-4,350
Closed -$120K
FHN icon
967
First Horizon
FHN
$12B
– –
-52,652
Closed -$424K
FIBK icon
968
First Interstate BancSystem
FIBK
$3.55B
– –
-1,945
Closed -$56K
FMX icon
969
Fomento Económico Mexicano
FMX
$41B
– –
-8,920
Closed -$540K
FNKO icon
970
Funko
FNKO
$347M
– –
-102,281
Closed -$408K
FOXF icon
971
Fox Factory Holding Corp
FOXF
$878M
– –
-6,482
Closed -$272K
FRME icon
972
First Merchants
FRME
$2.66B
– –
-3,113
Closed -$82K
FTDR icon
973
Frontdoor
FTDR
$5.89B
– –
-4,287
Closed -$149K
FTI icon
974
TechnipFMC
FTI
$29B
– –
-15,611
Closed -$78K
FUL icon
975
H.B. Fuller
FUL
$3.26B
– –
-35,037
Closed -$979K
37 38
39
40 41

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
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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.