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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
RVI
1001
DELISTED
Retail Value Inc. Common Shares
RVI
$48K 0.01%
42,554
-16,581
-28% -$43.3K
AMPH icon
1002
Amphastar Pharmaceuticals
AMPH
$869M
$47K 0.01%
3,134
+1,863
+147% +$32.4K
HII icon
1003
Huntington Ingalls Industries
HII
$12.9B
$46K 0.01%
+250
New +$58.3K
RRGB icon
1004
Red Robin
RRGB
$145M
$46K 0.01%
+5,405
New +$141K
VRSN icon
1005
VeriSign
VRSN
$26B
$46K 0.01%
255
-4,879
-95% -$959K
POLY
1006
DELISTED
Plantronics, Inc.
POLY
$46K 0.01%
4,593
+2,663
+138% +$49.7K
CHT icon
1007
Chunghwa Telecom
CHT
$32.9B
$45K 0.01%
+1,259
New +$45.4K
CVLG icon
1008
Covenant Logistics
CVLG
$847M
$45K 0.01%
10,452
+10,450
+522,500% +$65.3K
MEI icon
1009
Methode Electronics
MEI
$595M
$45K 0.01%
1,712
+1,704
+21,300% +$55.5K
SKYW icon
1010
Skywest
SKYW
$4.19B
$45K 0.01%
1,736
+437
+34% +$21.3K
UFPI icon
1011
UFP Industries
UFPI
$5.12B
$45K 0.01%
1,199
+230
+24% +$10.6K
LDL
1012
DELISTED
Lydall, Inc.
LDL
$45K 0.01%
6,894
+1,396
+25% +$22.8K
CROX icon
1013
Crocs
CROX
$6.31B
$43K 0.01%
+2,509
New +$79.9K
MU icon
1014
Micron Technology
MU
$981B
$43K 0.01%
1,027
-19,810
-95% -$1.03M
ZYXI
1015
DELISTED
Zynex
ZYXI
$43K 0.01%
4,250
+37
+0.9% +$360
KB icon
1016
KB Financial Group
KB
$41.3B
$42K 0.01%
+1,537
New +$52.1K
MCS icon
1017
Marcus Corp
MCS
$884M
$42K 0.01%
3,446
+1,194
+53% +$30.1K
NRG icon
1018
NRG Energy
NRG
$25.2B
$42K 0.01%
+1,539
New +$53K
JOBS
1019
DELISTED
51job Inc
JOBS
$42K 0.01%
+677
New +$51.5K
EQNR icon
1020
Equinor
EQNR
$97.2B
$41K 0.01%
3,403
-34,120
-91% -$551K
TECH icon
1021
Bio-Techne
TECH
$11.2B
$41K 0.01%
872
+820
+1,577% +$41K
KEYS icon
1022
Keysight
KEYS
$58.7B
$40K 0.01%
481
-3,582
-88% -$340K
MATW icon
1023
Matthews International
MATW
$733M
$40K 0.01%
1,640
-169
-9% -$5.38K
PGRE
1024
DELISTED
Paramount Group
PGRE
$40K 0.01%
4,559
-123,309
-96% -$1.53M
SNBR
1025
DELISTED
Sleep Number
SNBR
$40K 0.01%
+2,070
New +$92.2K
39 40
41
42 43

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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.