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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
FWONA icon
976
Liberty Media Series A
FWONA
$23.3B
– –
-4,366
Closed -$108K
FWRD icon
977
Forward Air
FWRD
$642M
– –
-2,637
Closed -$134K
GDEN
978
DELISTED
Golden Entertainment
GDEN
– –
-2,475
Closed -$16K
GEF icon
979
Greif
GEF
$4.99B
– –
-91
Closed -$3K
GFF icon
980
Griffon
GFF
$4.74B
– –
-7,730
Closed -$98K
GH icon
981
Guardant Health
GH
$22.8B
– –
-2,950
Closed -$205K
GIII icon
982
G-III Apparel Group
GIII
$1.48B
– –
-15,917
Closed -$123K
GLRE icon
983
Greenlight Captial
GLRE
$506M
– –
-92
Closed -$1K
GLW icon
984
Corning
GLW
$139B
– –
-9,595
Closed -$197K
GMED icon
985
Globus Medical
GMED
$11.6B
– –
-9,409
Closed -$400K
GNRC icon
986
Generac Holdings
GNRC
$12.4B
– –
-2,771
Closed -$258K
GOGO icon
987
Gogo Inc
GOGO
$451M
– –
-8
Closed –
GOOD
988
Gladstone Commercial Corp
GOOD
$619M
– –
-7,327
Closed -$105K
GOOS
989
Canada Goose Holdings
GOOS
$848M
– –
-26,708
Closed -$531K
GORO icon
990
Goldgroup Mining Inc.
GORO
$191M
– –
-5,314
Closed -$15K
GOTU icon
991
Gaotu Techedu
GOTU
$451M
– –
-4,581
Closed -$194K
GPC icon
992
Genuine Parts
GPC
$18.4B
– –
-7,226
Closed -$487K
GPMT
993
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-21,841
Closed -$111K
GRMN
994
Garmin
GRMN
$60.4B
– –
-2,124
Closed -$159K
GSHD icon
995
Goosehead Insurance
GSHD
$2.29B
– –
-91
Closed -$4K
GSK icon
996
GSK
GSK
$104B
– –
-24,497
Closed -$1.16M
GTES icon
997
Gates Industrial Corporation Ltd.
GTES
$7.16B
– –
-15,354
Closed -$113K
GTN icon
998
Gray Television
GTN
$517M
– –
-4,815
Closed -$52K
HAE icon
999
Haemonetics
HAE
$3.94B
– –
-558
Closed -$56K
HCC icon
1000
Warrior Met Coal
HCC
$4.99B
– –
-9,734
Closed -$103K
38 39
40
41 42

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PG
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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.