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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
JBSS icon
1051
John B. Sanfilippo & Son
JBSS
$964M
– –
-8,993
Closed -$804K
JCI icon
1052
Johnson Controls International
JCI
$92.6B
– –
-31,563
Closed -$851K
JELD icon
1053
JELD-WEN Holding
JELD
$165M
– –
-3,154
Closed -$31K
JHG
1054
DELISTED
Janus Henderson
JHG
– –
-20,052
Closed -$307K
JWN
1055
DELISTED
Nordstrom
JWN
– –
-15,987
Closed -$245K
JYNT icon
1056
The Joint Corp
JYNT
$122M
– –
-2,418
Closed -$26K
KALU icon
1057
Kaiser Aluminum
KALU
$3.05B
– –
-11
Closed -$1K
KBH icon
1058
KB Home
KBH
$3.54B
– –
-9,890
Closed -$179K
KEP icon
1059
Korea Electric Power
KEP
$15.9B
– –
-195
Closed -$1K
KEYS icon
1060
Keysight
KEYS
$58.7B
– –
-481
Closed -$40K
KFRC icon
1061
Kforce
KFRC
$1.05B
– –
-154
Closed -$4K
KFY icon
1062
Korn Ferry
KFY
$4.27B
– –
-5,146
Closed -$125K
KGC icon
1063
Kinross Gold
KGC
$32.7B
– –
-73,959
Closed -$294K
KMB icon
1064
Kimberly-Clark
KMB
$35.9B
– –
-10,452
Closed -$1.34M
KMT icon
1065
Kennametal
KMT
$2.45B
– –
-30,628
Closed -$570K
KMX icon
1066
CarMax
KMX
$8.2B
– –
-82
Closed -$4K
KNSL icon
1067
Kinsale Capital Group
KNSL
$8.36B
– –
-1,466
Closed -$153K
KOD icon
1068
Kodiak Sciences
KOD
$2.78B
– –
-312
Closed -$15K
KPTI icon
1069
Karyopharm Therapeutics
KPTI
$48.7M
– –
-2,527
Closed -$728K
KR icon
1070
Kroger
KR
$34.8B
– –
-23,170
Closed -$698K
KSS icon
1071
Kohl's
KSS
$2.2B
– –
-92,600
Closed -$1.35M
KT icon
1072
KT
KT
$8.79B
– –
-32,589
Closed -$254K
KURA icon
1073
Kura Oncology
KURA
$840M
– –
-6,403
Closed -$64K
LAD icon
1074
Lithia Motors
LAD
$8.19B
– –
-2,173
Closed -$178K
LASR icon
1075
nLIGHT
LASR
$3.2B
– –
-3,723
Closed -$39K
41 42
43
44 45

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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.