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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
LBRDA icon
1076
Liberty Broadband Class A
LBRDA
$5.16B
– –
-527
Closed -$56K
LBRDK icon
1077
Liberty Broadband Class C
LBRDK
$5.02B
– –
-1,927
Closed -$213K
HAPN
1078
Happen Inc
HAPN
$2.21B
– –
-38,219
Closed -$300K
LECO icon
1079
Lincoln Electric
LECO
$15.5B
– –
-760
Closed -$52K
LEG icon
1080
Leggett & Platt
LEG
$1.3B
– –
-10,567
Closed -$282K
LH icon
1081
Labcorp
LH
$25.7B
– –
-3,987
Closed -$433K
LII icon
1082
Lennox International
LII
$15.1B
– –
-4
Closed -$1K
LILAK icon
1083
Liberty Latin America Class C
LILAK
$1.63B
– –
-6,112
Closed -$54K
LIN icon
1084
Linde
LIN
$225B
– –
-2,620
Closed -$453K
LIND icon
1085
Lindblad Expeditions
LIND
$2.2B
– –
-6,090
Closed -$25K
LKFN icon
1086
Lakeland Financial Corp
LKFN
$1.52B
– –
-606
Closed -$22K
LLY icon
1087
Eli Lilly
LLY
$1.06T
– –
-5,251
Closed -$728K
LNG icon
1088
Cheniere Energy
LNG
$53.7B
– –
-608
Closed -$20K
LNT icon
1089
Alliant Energy
LNT
$17.9B
– –
-13,563
Closed -$655K
LOB icon
1090
Live Oak Bancshares
LOB
$1.95B
– –
-3,838
Closed -$48K
LPSN icon
1091
LivePerson
LPSN
$30.6M
– –
-1,885
Closed -$643K
LPX icon
1092
Louisiana-Pacific
LPX
$5.45B
– –
-10,929
Closed -$188K
LRCX icon
1093
Lam Research
LRCX
$394B
– –
-44,720
Closed -$1.07M
LRN icon
1094
Stride
LRN
$3.41B
– –
-10,379
Closed -$196K
LVS icon
1095
Las Vegas Sands
LVS
$29.8B
– –
-16,717
Closed -$710K
LYB icon
1096
LyondellBasell Industries
LYB
$19.4B
– –
-14,744
Closed -$732K
LYG icon
1097
Lloyds Banking Group
LYG
$89.3B
– –
-146,655
Closed -$221K
LZB icon
1098
La-Z-Boy
LZB
$1.69B
– –
-1,388
Closed -$29K
MAIN icon
1099
Main Street Capital
MAIN
$5.4B
– –
-22,943
Closed -$471K
MAS icon
1100
Masco
MAS
$15.1B
– –
-8,167
Closed -$282K
42 43
44
45 46

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PG
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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.