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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
CASA
1101
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
5,502
+3,081
+127% +$11.2K
HSIC icon
1102
Henry Schein
HSIC
$9.94B
$18K ﹤0.01%
+357
New +$22.6K
CRL icon
1103
Charles River Laboratories
CRL
$13.5B
$17K ﹤0.01%
+137
New +$20.5K
CSL icon
1104
Carlisle Companies
CSL
$15.5B
$17K ﹤0.01%
+136
New +$20.2K
IIIN icon
1105
Insteel Industries
IIIN
$633M
$17K ﹤0.01%
+1,276
New +$25.3K
NWS icon
1106
News Corp Class B
NWS
$17.7B
$17K ﹤0.01%
+1,928
New +$24.8K
RBBN icon
1107
Ribbon Communications
RBBN
$356M
$17K ﹤0.01%
5,494
-17,841
-76% -$53.6K
TITN icon
1108
Titan Machinery
TITN
$438M
$17K ﹤0.01%
+2,011
New +$22.8K
TISI icon
1109
Team
TISI
$104M
$17K ﹤0.01%
256
+235
+1,119% +$29.1K
RCM
1110
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
1,829
+1,529
+510% +$18.4K
QIWI
1111
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
+1,624
New +$27.8K
CMCO icon
1112
Columbus McKinnon
CMCO
$564M
$16K ﹤0.01%
+653
New +$21.7K
GDEN
1113
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
2,475
-1,074
-30% -$16.4K
TPVG icon
1114
TriplePoint Venture Growth BDC
TPVG
$214M
$16K ﹤0.01%
2,853
+2,818
+8,051% +$33.3K
WGO icon
1115
Winnebago Industries
WGO
$927M
$16K ﹤0.01%
591
-22,394
-97% -$1.08M
HNGR
1116
DELISTED
Hanger Inc.
HNGR
$16K ﹤0.01%
+1,023
New +$23.1K
COKE icon
1117
Coca-Cola Consolidated
COKE
$12.1B
$15K ﹤0.01%
740
+720
+3,600% +$17.9K
GORO icon
1118
Goldgroup Mining Inc.
GORO
$184M
$15K ﹤0.01%
+5,314
New +$24K
KOD icon
1119
Kodiak Sciences
KOD
$2.64B
$15K ﹤0.01%
+312
New +$18.7K
MMI icon
1120
Marcus & Millichap
MMI
$1.18B
$15K ﹤0.01%
+542
New +$18.2K
OMAB icon
1121
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$15K ﹤0.01%
+564
New +$29.5K
OPTN
1122
DELISTED
OptiNose
OPTN
$15K ﹤0.01%
+230
New +$23.2K
HAYN
1123
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
+736
New +$19.4K
CHUY
1124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
1,479
+211
+17% +$4.42K
ESTC icon
1125
Elastic
ESTC
$7.94B
$14K ﹤0.01%
+248
New +$16K
43 44
45
46 47

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HBWM
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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.