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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
UCB
1051
United Community Banks
UCB
$4.36B
$29K ﹤0.01%
1,592
-1,664
-51% -$43K
CDK
1052
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
+888
New +$42.4K
CCRN
1053
DELISTED
Cross Country Healthcare
CCRN
$28K ﹤0.01%
4,120
+2,108
+105% +$20K
IBCP icon
1054
Independent Bank Corp
IBCP
$844M
$28K ﹤0.01%
2,208
+890
+68% +$17.3K
NHC icon
1055
National Healthcare
NHC
$3.39B
$28K ﹤0.01%
394
-980
-71% -$77.5K
NPO icon
1056
Enpro
NPO
$7.12B
$28K ﹤0.01%
718
+197
+38% +$10.9K
VRTV
1057
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
3,554
-2,349
-40% -$29.8K
TCDA
1058
DELISTED
Tricida, Inc. Common Stock
TCDA
$28K ﹤0.01%
+1,272
New +$40.8K
MNR
1059
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
2,289
+1,974
+627% +$27.3K
DORM icon
1060
Dorman Products
DORM
$3.95B
$27K ﹤0.01%
494
+455
+1,167% +$31K
TRST
1061
Trustco Bank Corp NY
TRST
$953M
$27K ﹤0.01%
983
+868
+755% +$31.5K
UCTT
1062
Ultra Clean Holdings
UCTT
$3.9B
$27K ﹤0.01%
+1,921
New +$40.8K
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
+967
New +$32.8K
JYNT icon
1064
The Joint Corp
JYNT
$121M
$26K ﹤0.01%
2,418
+1,117
+86% +$16.4K
MSM icon
1065
MSC Industrial Direct
MSM
$6.7B
$26K ﹤0.01%
+472
New +$31.1K
NBHC icon
1066
National Bank Holdings
NBHC
$1.92B
$26K ﹤0.01%
1,104
-4,378
-80% -$136K
NX icon
1067
Quanex
NX
$1.01B
$26K ﹤0.01%
2,559
+2,156
+535% +$34.4K
VRNS icon
1068
Varonis Systems
VRNS
$4.84B
$26K ﹤0.01%
1,221
+1,212
+13,467% +$31.7K
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26K ﹤0.01%
+4,241
New +$37.8K
PGNX
1070
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
6,931
-6,393
-48% -$27.5K
LIND icon
1071
Lindblad Expeditions
LIND
$2.15B
$25K ﹤0.01%
6,090
-1,059
-15% -$13.6K
NWBI icon
1072
Northwest Bancshares
NWBI
$2.29B
$25K ﹤0.01%
2,158
+123
+6% +$1.79K
NWSA icon
1073
News Corp Class A
NWSA
$15.5B
$25K ﹤0.01%
+2,794
New +$35.2K
UTL icon
1074
Unitil
UTL
$981M
$25K ﹤0.01%
+474
New +$28.1K
ARQ icon
1075
Arq
ARQ
$97.4M
$25K ﹤0.01%
+3,837
New +$37.3K
41 42
43
44 45

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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.