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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
EW icon
76
Edwards Lifesciences
EW
$53.1B
$2.23M 0.3%
35,457
+34,743
+4,866% +$2.51M
FBP icon
77
First Bancorp
FBP
$4.43B
$2.22M 0.29%
+416,874
New +$3.43M
WBS icon
78
Webster Financial
WBS
$12.8B
$2.18M 0.29%
95,192
+89,087
+1,459% +$3.62M
DXCM icon
79
DexCom
DXCM
$33B
$2.17M 0.29%
32,236
+4,876
+18% +$303K
AIG icon
80
American International
AIG
$40.8B
$2.12M 0.28%
+87,304
New +$3.74M
VZ icon
81
Verizon
VZ
$194B
$2.08M 0.28%
+38,744
New +$2.22M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.08M 0.28%
55,390
+40,926
+283% +$1.99M
DVN icon
83
Devon Energy
DVN
$49.2B
$2.06M 0.27%
297,781
+164,615
+124% +$2.98M
AMGN icon
84
Amgen
AMGN
$223B
$2.04M 0.27%
10,087
+5,194
+106% +$1.13M
HI
85
DELISTED
Hillenbrand
HI
$2.02M 0.27%
105,765
+66,893
+172% +$1.74M
GM icon
86
General Motors
GM
$77.8B
$2.01M 0.27%
96,534
+94,293
+4,208% +$2.88M
UNM icon
87
Unum
UNM
$14.4B
$2M 0.27%
+133,412
New +$3.21M
IRBT
88
DELISTED
iRobot
IRBT
$1.97M 0.26%
48,249
+15,792
+49% +$758K
GVA icon
89
Granite Construction
GVA
$5.56B
$1.97M 0.26%
129,732
+106,629
+462% +$2.39M
DFS
90
DELISTED
Discover Financial Services
DFS
$1.96M 0.26%
+55,063
New +$3.65M
REXR icon
91
Rexford Industrial Realty
REXR
$8.05B
$1.96M 0.26%
47,883
-55,965
-54% -$2.58M
PODD icon
92
Insulet
PODD
$9.89B
$1.94M 0.26%
11,735
+3,010
+34% +$550K
STWD icon
93
Starwood Property Trust
STWD
$6.06B
$1.93M 0.26%
+187,869
New +$4.12M
ORCL icon
94
Oracle
ORCL
$432B
$1.9M 0.25%
+39,328
New +$2.03M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.25%
+21,104
New +$2.07M
HCA icon
96
HCA Healthcare
HCA
$89B
$1.89M 0.25%
21,053
+20,843
+9,925% +$2.7M
ICLR icon
97
Icon
ICLR
$12.7B
$1.87M 0.25%
+13,774
New +$2.21M
NBIS
98
Nebius Group N.V.
NBIS
$47.9B
$1.84M 0.24%
+54,091
New +$2.23M
SCHW
99
Charles Schwab
SCHW
$189B
$1.83M 0.24%
54,423
+49,182
+938% +$2.06M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83M 0.24%
+42,622
New +$2.97M
2 3
4
5 6

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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.