We are live on ! Find out more
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
GRUB
1076
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25K ﹤0.01%
+310
New +$30.5K
JCAP
1077
DELISTED
Jernigan Capital, Inc.
JCAP
$25K ﹤0.01%
2,282
-7,121
-76% -$125K
CDLX icon
1078
Cardlytics
CDLX
$22.4M
$24K ﹤0.01%
68
-469
-87% -$332K
MCHB
1079
Mechanics Bancorp
MCHB
$3.8B
$24K ﹤0.01%
+1,093
New +$31.6K
PGC icon
1080
Peapack-Gladstone Financial
PGC
$806M
$24K ﹤0.01%
1,353
-39
-3% -$1.03K
MTSC
1081
DELISTED
MTS Systems Corp
MTSC
$24K ﹤0.01%
+1,071
New +$42.1K
MTRX icon
1082
Matrix Service
MTRX
$330M
$23K ﹤0.01%
2,450
+2,215
+943% +$34.1K
CIR
1083
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
1,939
-2,814
-59% -$99K
BPFH
1084
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23K ﹤0.01%
3,205
+1,343
+72% +$13.8K
COLM icon
1085
Columbia Sportswear
COLM
$2.88B
$22K ﹤0.01%
321
-2,844
-90% -$241K
LKFN icon
1086
Lakeland Financial Corp
LKFN
$1.54B
$22K ﹤0.01%
+606
New +$26.3K
UI icon
1087
Ubiquiti
UI
$34.7B
$22K ﹤0.01%
154
-362
-70% -$55.3K
EPZM
1088
DELISTED
Epizyme, Inc
EPZM
$22K ﹤0.01%
1,422
-19,358
-93% -$416K
PFLT icon
1089
PennantPark Floating Rate Capital
PFLT
$743M
$21K ﹤0.01%
4,311
+1,124
+35% +$11.8K
TCPC icon
1090
BlackRock TCP Capital
TCPC
$327M
$21K ﹤0.01%
3,399
+3,398
+339,800% +$42.2K
VSAT icon
1091
Viasat
VSAT
$11.6B
$21K ﹤0.01%
+587
New +$33.9K
AAON icon
1092
Aaon
AAON
$7.03B
$20K ﹤0.01%
+623
New +$21.7K
HLNE icon
1093
Hamilton Lane
HLNE
$5.78B
$20K ﹤0.01%
361
-342
-49% -$21.4K
LNG icon
1094
Cheniere Energy
LNG
$54.8B
$20K ﹤0.01%
+608
New +$31.2K
SCSC icon
1095
Scansource
SCSC
$1.05B
$20K ﹤0.01%
+929
New +$27.1K
STC icon
1096
Stewart Information Services
STC
$2B
$20K ﹤0.01%
743
+684
+1,159% +$25.1K
TGS icon
1097
Transportadora de Gas del Sur
TGS
$4.22B
$20K ﹤0.01%
+4,388
New +$25.6K
CPLG
1098
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$20K ﹤0.01%
5,022
-10,300
-67% -$81.4K
LOMA
1099
Loma Negra
LOMA
$1.16B
$19K ﹤0.01%
+5,385
New +$32.2K
WEX icon
1100
WEX
WEX
$6.44B
$19K ﹤0.01%
+183
New +$34.2K
42 43
44
45 46

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.