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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
MTRX icon
1126
Matrix Service
MTRX
$335M
– –
-2,450
Closed -$23K
MTX icon
1127
Minerals Technologies
MTX
$2.34B
– –
-16,780
Closed -$608K
MTZ icon
1128
MasTec
MTZ
$21.9B
– –
-31,715
Closed -$1.04M
MXL icon
1129
MaxLinear
MXL
$6.8B
– –
-63,347
Closed -$739K
MYE icon
1130
Myers Industries
MYE
$1.29B
– –
-1,065
Closed -$11K
MYGN icon
1131
Myriad Genetics
MYGN
$312M
– –
-15,728
Closed -$225K
MYRG icon
1132
MYR Group
MYRG
$5.25B
– –
-498
Closed -$13K
NAT icon
1133
Nordic American Tanker
NAT
$1.37B
– –
-115,912
Closed -$525K
NDAQ icon
1134
Nasdaq
NDAQ
$52.9B
– –
-1,752
Closed -$55K
NDSN icon
1135
Nordson
NDSN
$17.3B
– –
-726
Closed -$98K
NEE icon
1136
NextEra Energy
NEE
$177B
– –
-61,436
Closed -$3.7M
NEO icon
1137
NeoGenomics
NEO
$2.13B
– –
-3,070
Closed -$85K
NEU icon
1138
NewMarket
NEU
$8.18B
– –
-138
Closed -$53K
NG icon
1139
NovaGold Resources
NG
$3.33B
– –
-6,619
Closed -$49K
NHI icon
1140
National Health Investors
NHI
$3.65B
– –
-6,177
Closed -$306K
NHC icon
1141
National Healthcare
NHC
$3.38B
– –
-394
Closed -$28K
NI icon
1142
NiSource
NI
$20.4B
– –
-2,102
Closed -$52K
NOC icon
1143
Northrop Grumman
NOC
$81.2B
– –
-3,666
Closed -$1.11M
NOK icon
1144
Nokia
NOK
$52.3B
– –
-11,770
Closed -$36K
NOW icon
1145
ServiceNow
NOW
$129B
– –
-14,715
Closed -$843K
NPO icon
1146
Enpro
NPO
$7.05B
– –
-718
Closed -$28K
NPK icon
1147
National Presto Industries
NPK
$989M
– –
-459
Closed -$33K
NRG icon
1148
NRG Energy
NRG
$24.8B
– –
-1,539
Closed -$42K
NSC icon
1149
Norfolk Southern
NSC
$75.1B
– –
-3,285
Closed -$480K
NSIT icon
1150
Insight Enterprises
NSIT
$4.38B
– –
-62
Closed -$3K
44 45
46
47 48

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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.