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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$8.43B
| $53K | 0.01% |
+138
| New | +$58.2K |
|
|
AVID
977
DELISTED
Avid Technology Inc
AVID
| $53K | 0.01% |
+7,902
| New | +$62.4K |
|
|
CMO
978
DELISTED
Capstead Mortgage Corp.
CMO
| $53K | 0.01% |
12,569
+11,918
| +1,831% | +$85K |
|
979
Gray Television
GTN
$490M
| $52K | 0.01% |
+4,815
| New | +$87.1K |
|
980
Infosys
INFY
$51B
| $52K | 0.01% |
+6,288
| New | +$63.2K |
|
981
Lincoln Electric
LECO
$15.5B
| $52K | 0.01% |
+760
| New | +$65.1K |
|
982
NiSource
NI
$20.1B
| $52K | 0.01% |
+2,102
| New | +$58.1K |
|
983
Pampa Energía
PAM
$4.28B
| $52K | 0.01% |
+4,578
| New | +$58.9K |
|
|
AAIC
984
DELISTED
Arlington Asset Investment Corp.
AAIC
| $52K | 0.01% |
23,542
+20,269
| +619% | +$103K |
|
985
Astronics
ATRO
$3.7B
| $51K | 0.01% |
6,713
+3,773
| +128% | +$67.9K |
|
986
Eldorado Gold
EGO
$10.2B
| $51K | 0.01% |
8,191
-16,290
| -67% | -$123K |
|
987
National Vision
EYE
$1.77B
| $51K | 0.01% |
+2,650
| New | +$82.5K |
|
988
Polaris
PII
$3.99B
| $51K | 0.01% |
1,065
-157
| -13% | -$12.9K |
|
989
Spotify
SPOT
$103B
| $51K | 0.01% |
+420
| New | +$59.5K |
|
|
CSOD
990
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51K | 0.01% |
+1,611
| New | +$78.6K |
|
991
NetApp
NTAP
$38.9B
| $50K | 0.01% |
+1,190
| New | +$61.5K |
|
|
AUD
992
DELISTED
Audacy, Inc.
AUD
| $50K | 0.01% |
29,307
-48,447
| -62% | -$176K |
|
|
RFP
993
DELISTED
Resolute Forest Products Inc.
RFP
| $50K | 0.01% |
39,705
-25,530
| -39% | -$76.3K |
|
|
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50K | 0.01% |
2,751
-3,194
| -54% | -$76.8K |
|
|
OSB
995
DELISTED
Norbord Inc.
OSB
| $50K | 0.01% |
+4,235
| New | +$107K |
|
996
Adecoagro
AGRO
$1.36B
| $49K | 0.01% |
+12,535
| New | +$85.4K |
|
997
NovaGold Resources
NG
$3.37B
| $49K | 0.01% |
6,619
-17,770
| -73% | -$152K |
|
998
Resources Connection
RGP
$144M
| $49K | 0.01% |
+4,469
| New | +$60.8K |
|
|
EBSB
999
DELISTED
Meridian Bancorp, Inc.
EBSB
| $49K | 0.01% |
4,409
+3,213
| +269% | +$53.2K |
|
1000
Live Oak Bancshares
LOB
$1.98B
| $48K | 0.01% |
3,838
-4,103
| -52% | -$64.9K |
|
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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.