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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
HCI icon
1001
HCI Group
HCI
$2.35B
– –
-71
Closed -$3K
HEI icon
1002
HEICO Corp
HEI
$51B
– –
-11,901
Closed -$888K
HEI.A icon
1003
HEICO Corp Class A
HEI.A
$37B
– –
-9,890
Closed -$632K
HI
1004
DELISTED
Hillenbrand
HI
– –
-105,765
Closed -$2.02M
HII icon
1005
Huntington Ingalls Industries
HII
$13.1B
– –
-250
Closed -$46K
HL icon
1006
Hecla Mining
HL
$11.7B
– –
-131,232
Closed -$239K
HLNE icon
1007
Hamilton Lane
HLNE
$5.49B
– –
-361
Closed -$20K
MCHB
1008
Mechanics Bancorp
MCHB
$3.67B
– –
-1,093
Closed -$24K
HMY icon
1009
Harmony Gold Mining
HMY
$12.3B
– –
-38,172
Closed -$83K
HOG icon
1010
Harley-Davidson
HOG
$2.69B
– –
-573
Closed -$11K
HOLX
1011
DELISTED
Hologic
HOLX
– –
-39
Closed -$1K
HON icon
1012
Honeywell
HON
$77B
– –
-277
Closed -$35K
HONE
1013
DELISTED
HarborOne Bancorp
HONE
– –
-84
Closed -$1K
HOPE icon
1014
Hope Bancorp
HOPE
$1.77B
– –
-16,274
Closed -$134K
HRL icon
1015
Hormel Foods
HRL
$13.6B
– –
-77
Closed -$4K
HRTG icon
1016
Heritage Insurance Holdings
HRTG
$976M
– –
-16,511
Closed -$177K
HSIC icon
1017
Henry Schein
HSIC
$9.81B
– –
-357
Closed -$18K
HSY icon
1018
Hershey
HSY
$36.6B
– –
-19,392
Closed -$2.57M
HTBK
1019
DELISTED
Heritage Commerce
HTBK
– –
-1,411
Closed -$11K
HTGC icon
1020
Hercules Capital
HTGC
$3.2B
– –
-25,074
Closed -$192K
HTLD icon
1021
Heartland Express
HTLD
$919M
– –
-508
Closed -$9K
HUBB icon
1022
Hubbell
HUBB
$27.1B
– –
-72
Closed -$8K
HUBG icon
1023
HUB Group
HUBG
$2.92B
– –
-48
Closed -$1K
HURN icon
1024
Huron Consulting
HURN
$2.45B
– –
-2,494
Closed -$113K
HZO icon
1025
MarineMax
HZO
$1.15B
– –
-14,635
Closed -$153K
39 40
41
42 43

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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.