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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
PPLI
1026
People Inc
PPLI
$3.05B
– –
-12,226
Closed -$392K
IAG icon
1027
IAMGOLD
IAG
$10.4B
– –
-77,034
Closed -$176K
IART icon
1028
Integra LifeSciences
IART
$1.35B
– –
-3,142
Closed -$140K
IBCP icon
1029
Independent Bank Corp
IBCP
$838M
– –
-2,208
Closed -$28K
IBM icon
1030
IBM
IBM
$225B
– –
-10,550
Closed -$1.12M
IDXX icon
1031
Idexx Laboratories
IDXX
$46.6B
– –
-2,502
Closed -$606K
IEX icon
1032
IDEX
IEX
$17.4B
– –
-967
Closed -$134K
IHG icon
1033
InterContinental Hotels
IHG
$23.1B
– –
-2,516
Closed -$106K
IIIN icon
1034
Insteel Industries
IIIN
$626M
– –
-1,276
Closed -$17K
IIIV icon
1035
i3 Verticals
IIIV
$333M
– –
-9
Closed –
ILMN icon
1036
Illumina
ILMN
$29.1B
– –
-3,096
Closed -$823K
IMXI icon
1037
International Money Express
IMXI
$361M
– –
-169
Closed -$2K
INFY icon
1038
Infosys
INFY
$51B
– –
-6,288
Closed -$52K
INSW icon
1039
International Seaways
INSW
$4.52B
– –
-27,066
Closed -$647K
INVH icon
1040
Invitation Homes
INVH
$17.8B
– –
-55,955
Closed -$1.2M
IQV icon
1041
IQVIA
IQV
$39.5B
– –
-6,441
Closed -$695K
IR icon
1042
Ingersoll Rand
IR
$33.8B
– –
-25,783
Closed -$639K
IRMD icon
1043
iRadimed
IRMD
$1.17B
– –
-33
Closed -$1K
IRTC icon
1044
iRhythm Holdings
IRTC
$4.09B
– –
-7,381
Closed -$600K
ITT icon
1045
ITT
ITT
$18.9B
– –
-3,433
Closed -$156K
ITRI icon
1046
Itron
ITRI
$4.51B
– –
-1,360
Closed -$76K
ITW icon
1047
Illinois Tool Works
ITW
$84.2B
– –
-3,049
Closed -$433K
IVR icon
1048
Invesco Mortgage Capital
IVR
$798M
– –
-19,916
Closed -$679K
JACK icon
1049
Jack in the Box
JACK
$337M
– –
-2,994
Closed -$105K
JBL icon
1050
Jabil
JBL
$36.1B
– –
-9,002
Closed -$221K
40 41
42
43 44

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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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.