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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
MCD icon
1101
McDonald's
MCD
$195B
– –
-9,811
Closed -$1.62M
MCS icon
1102
Marcus Corp
MCS
$945M
– –
-3,446
Closed -$42K
MCY icon
1103
Mercury Insurance
MCY
$6.07B
– –
-21,822
Closed -$889K
MEI icon
1104
Methode Electronics
MEI
$592M
– –
-1,712
Closed -$45K
MELI icon
1105
Mercado Libre
MELI
$92.3B
– –
-2,008
Closed -$981K
META icon
1106
Meta Platforms (Facebook)
META
$1.51T
– –
-23,117
Closed -$3.86M
MGA icon
1107
Magna International
MGA
$18.8B
– –
-9,985
Closed -$319K
MGNI icon
1108
Magnite
MGNI
$3.55B
– –
-50,709
Closed -$281K
MGY icon
1109
Magnolia Oil & Gas
MGY
$5.94B
– –
-104,178
Closed -$417K
MITT
1110
TPG Mortgage Investment Trust
MITT
$225M
– –
-50,312
Closed -$414K
MKTX icon
1111
MarketAxess Holdings
MKTX
$5.72B
– –
-2,302
Closed -$766K
MLCO icon
1112
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-83,307
Closed -$1.03M
MLI icon
1113
Mueller Industries
MLI
$15.2B
– –
-484
Closed -$3K
MLM icon
1114
Martin Marietta Materials
MLM
$33B
– –
-2,062
Closed -$390K
MMI icon
1115
Marcus & Millichap
MMI
$1.19B
– –
-542
Closed -$15K
MMS icon
1116
Maximus
MMS
$3.1B
– –
-39,736
Closed -$2.31M
MMYT icon
1117
MakeMyTrip
MMYT
$5.64B
– –
-4,998
Closed -$60K
MNST icon
1118
Monster Beverage
MNST
$88.5B
– –
-50,262
Closed -$1.41M
MORN icon
1119
Morningstar
MORN
$7.53B
– –
-26
Closed -$3K
MOS icon
1120
The Mosaic Company
MOS
$7.33B
– –
-61,889
Closed -$670K
MRK icon
1121
Merck
MRK
$318B
– –
-71,472
Closed -$5.25M
MSFT icon
1122
Microsoft
MSFT
$3.71T
– –
-58,197
Closed -$9.18M
MSI icon
1123
Motorola Solutions
MSI
$77.4B
– –
-20,110
Closed -$2.67M
MSM icon
1124
MSC Industrial Direct
MSM
$6.86B
– –
-472
Closed -$26K
MTD icon
1125
Mettler-Toledo International
MTD
$28.6B
– –
-200
Closed -$138K
43 44
45
46 47

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PG
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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.