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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
LASR icon
1026
nLIGHT
LASR
$2.84B
$39K 0.01%
+3,723
New +$63.5K
FSB
1027
DELISTED
Franklin Financial Network, Inc.
FSB
$38K 0.01%
1,869
-133
-7% -$4.23K
INVA icon
1028
Innoviva
INVA
$1.5B
$37K ﹤0.01%
+3,145
New +$41.6K
FMBI
1029
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K ﹤0.01%
+2,812
New +$53K
CHDN icon
1030
Churchill Downs
CHDN
$6.18B
$36K ﹤0.01%
+702
New +$45.3K
NOK icon
1031
Nokia
NOK
$52.7B
$36K ﹤0.01%
+11,770
New +$43.8K
HON icon
1032
Honeywell
HON
$72.9B
$35K ﹤0.01%
+277
New +$42.8K
PKE icon
1033
Park Aerospace
PKE
$815M
$35K ﹤0.01%
2,812
-2,690
-49% -$39.5K
SSTI icon
1034
SoundThinking
SSTI
$105M
$35K ﹤0.01%
1,284
-439
-25% -$13.2K
TILE icon
1035
Interface
TILE
$2.24B
$35K ﹤0.01%
+4,668
New +$65.2K
AAMI
1036
Acadian Asset Management
AAMI
$3.25B
$34K ﹤0.01%
5,300
-58,936
-92% -$509K
APOG icon
1037
Apogee Enterprises
APOG
$904M
$33K ﹤0.01%
1,608
+1,395
+655% +$40.8K
NPK icon
1038
National Presto Industries
NPK
$991M
$33K ﹤0.01%
459
-1,265
-73% -$107K
OPY icon
1039
Oppenheimer Holdings
OPY
$1.21B
$32K ﹤0.01%
1,624
+1,442
+792% +$35.2K
BHR
1040
Braemar Hotels & Resorts
BHR
$138M
$31K ﹤0.01%
18,096
-834
-4% -$5.52K
BJRI icon
1041
BJ's Restaurants
BJRI
$1.44B
$31K ﹤0.01%
2,210
-4,841
-69% -$155K
JELD icon
1042
JELD-WEN Holding
JELD
$164M
$31K ﹤0.01%
+3,154
New +$62.9K
PINS icon
1043
Pinterest
PINS
$13.4B
$31K ﹤0.01%
2,008
-24,451
-92% -$476K
HTLF
1044
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
1,031
+645
+167% +$28.3K
CZZ
1045
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
+2,557
New +$48.9K
AFG icon
1046
American Financial Group
AFG
$12B
$30K ﹤0.01%
+434
New +$41.9K
WOR icon
1047
Worthington Enterprises
WOR
$2.79B
$30K ﹤0.01%
1,852
+1,841
+16,736% +$38.4K
DCO icon
1048
Ducommun
DCO
$2.98B
$29K ﹤0.01%
1,156
-3,345
-74% -$129K
DXPE icon
1049
DXP Enterprises
DXPE
$3.03B
$29K ﹤0.01%
2,346
+2,328
+12,933% +$67.2K
LZB icon
1050
La-Z-Boy
LZB
$1.66B
$29K ﹤0.01%
1,388
+1,290
+1,316% +$36.6K
40 41
42
43 44

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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.