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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$13.5B
| $8K | ﹤0.01% |
+237
| New | +$9.27K |
|
|
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
+6,175
| New | +$21.2K |
|
|
TMX
1153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8K | ﹤0.01% |
293
-12,379
| -98% | -$422K |
|
|
BMTC
1154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8K | ﹤0.01% |
283
-80
| -22% | -$2.81K |
|
|
AMAG
1155
DELISTED
AMAG Pharmaceuticals
AMAG
| $8K | ﹤0.01% |
1,280
-2,117
| -62% | -$18.7K |
|
1156
Donaldson
DCI
$11.2B
| $7K | ﹤0.01% |
+177
| New | +$8.66K |
|
1157
Sabre
SABR
$803M
| $7K | ﹤0.01% |
+1,214
| New | +$20.3K |
|
1158
Universal Electronics
UEIC
$74.6M
| $7K | ﹤0.01% |
182
-76
| -29% | -$3.44K |
|
1159
Artisan Partners
APAM
$3.08B
| $6K | ﹤0.01% |
260
+255
| +5,100% | +$7.64K |
|
1160
Digimarc Corp
DMRC
$172M
| $6K | ﹤0.01% |
+462
| New | +$12.1K |
|
1161
Immersion
IMMR
$248M
| $6K | ﹤0.01% |
+1,199
| New | +$8.28K |
|
|
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
| $6K | ﹤0.01% |
229
-80
| -26% | -$2.69K |
|
|
WMC
1163
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6K | ﹤0.01% |
256
-2,482
| -91% | -$226K |
|
1164
Credit Acceptance
CACC
$5.94B
| $5K | ﹤0.01% |
+18
| New | +$7.26K |
|
1165
Methanex
MEOH
$4.2B
| $5K | ﹤0.01% |
437
-32,303
| -99% | -$929K |
|
1166
Newmark Group
NMRK
$2.62B
| $5K | ﹤0.01% |
+1,241
| New | +$12.2K |
|
|
OPRA
1167
Opera Ltd
OPRA
$1.79B
| $5K | ﹤0.01% |
+960
| New | +$6.92K |
|
1168
Regeneron Pharmaceuticals
REGN
$82.1B
| $5K | ﹤0.01% |
+10
| New | +$4.13K |
|
1169
RLJ Lodging Trust
RLJ
$1.65B
| $5K | ﹤0.01% |
+629
| New | +$8.45K |
|
1170
Rhythm Pharmaceuticals
RYTM
$7.77B
| $5K | ﹤0.01% |
338
-341
| -50% | -$6.11K |
|
1171
Wintrust Financial
WTFC
$10.9B
| $5K | ﹤0.01% |
+159
| New | +$8.82K |
|
1172
CTS Corp
CTS
$1.83B
| $4K | ﹤0.01% |
147
-477
| -76% | -$13K |
|
1173
Enovis
ENOV
$1.42B
| $4K | ﹤0.01% |
121
-17,472
| -99% | -$960K |
|
1174
Goosehead Insurance
GSHD
$2.32B
| $4K | ﹤0.01% |
91
-25
| -22% | -$1.24K |
|
1175
Hormel Foods
HRL
$13.4B
| $4K | ﹤0.01% |
+77
| New | +$3.5K |
|
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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.