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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
CORT icon
76
Corcept Therapeutics
CORT
$12B
$2.37M 0.3%
140,819
+123,703
+723% +$1.74M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.35M 0.3%
82,765
+58,473
+241% +$1.6M
NUE icon
78
Nucor
NUE
$62.1B
$2.33M 0.3%
56,176
-159,628
-74% -$6.45M
GM icon
79
General Motors
GM
$76.8B
$2.3M 0.3%
90,925
-5,609
-6% -$136K
STLD icon
80
Steel Dynamics
STLD
$37.6B
$2.28M 0.29%
87,403
-129,116
-60% -$3.23M
IQ icon
81
iQIYI
IQ
$1.28B
$2.24M 0.29%
+96,586
New +$1.79M
GHC icon
82
Graham Holdings Company
GHC
$5.02B
$2.22M 0.28%
6,473
+6,245
+2,739% +$2.2M
BAC icon
83
Bank of America
BAC
$442B
$2.15M 0.28%
+90,632
New +$2.14M
FULT icon
84
Fulton Financial
FULT
$4.64B
$2.15M 0.28%
+204,422
New +$2.22M
LHX icon
85
L3Harris
LHX
$53.4B
$2.15M 0.28%
12,688
+11,611
+1,078% +$2.18M
ALE
86
DELISTED
Allete
ALE
$2.14M 0.27%
+39,151
New +$2.22M
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$2.14M 0.27%
16,061
-4,530
-22% -$445K
ICLR icon
88
Icon
ICLR
$12.7B
$2.11M 0.27%
12,512
-1,262
-9% -$199K
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$2.1M 0.27%
4,560
+4,368
+2,275% +$1.71M
HAL icon
90
Halliburton
HAL
$26.6B
$2.09M 0.27%
160,857
-82,623
-34% -$891K
KEX icon
91
Kirby Corp
KEX
$6.93B
$2.06M 0.26%
38,427
+33,107
+622% +$1.69M
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.04M 0.26%
96,762
+45,603
+89% +$990K
NOV icon
93
NOV
NOV
$7B
$2.04M 0.26%
+166,700
New +$2.05M
COP icon
94
ConocoPhillips
COP
$141B
$2.04M 0.26%
48,530
-79,358
-62% -$3.21M
COST icon
95
Costco
COST
$420B
$2.01M 0.26%
6,619
-18,873
-74% -$5.74M
GIL icon
96
Gildan
GIL
$10.6B
$1.99M 0.26%
128,638
+17,618
+16% +$260K
Z icon
97
Zillow
Z
$7.56B
$1.99M 0.26%
34,603
-9,476
-21% -$470K
MUSA icon
98
Murphy USA
MUSA
$9.61B
$1.96M 0.25%
17,385
+11,797
+211% +$1.29M
CADE
99
DELISTED
Cadence Bancorporation
CADE
$1.96M 0.25%
220,757
+183,812
+498% +$1.31M
PETS icon
100
PetMed Express
PETS
$42.3M
$1.95M 0.25%
54,744
+40,820
+293% +$1.42M
2 3
4
5 6

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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.