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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
NSP icon
1151
Insperity
NSP
$2.01B
– –
-9,168
Closed -$342K
NSSC icon
1152
Napco Security Technologies
NSSC
$1.48B
– –
-8,798
Closed -$67K
NTAP icon
1153
NetApp
NTAP
$37.2B
– –
-1,190
Closed -$50K
NTNX icon
1154
Nutanix
NTNX
$16.9B
– –
-90,456
Closed -$1.43M
NTRA icon
1155
Natera
NTRA
$46.4B
– –
-8,220
Closed -$245K
NUS icon
1156
Nu Skin
NUS
$267M
– –
-30,950
Closed -$676K
NVST icon
1157
Envista
NVST
$4.52B
– –
-22,903
Closed -$342K
NWS icon
1158
News Corp Class B
NWS
$17.5B
– –
-1,928
Closed -$17K
NWSA icon
1159
News Corp Class A
NWSA
$15.4B
– –
-2,794
Closed -$25K
NX icon
1160
Quanex
NX
$1.01B
– –
-2,559
Closed -$26K
OFIX icon
1161
Orthofix Medical
OFIX
$419M
– –
-8,189
Closed -$229K
OKE icon
1162
Oneok
OKE
$54.5B
– –
-106,437
Closed -$2.32M
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-12,373
Closed -$573K
OMAB icon
1164
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-564
Closed -$15K
OPCH icon
1165
Option Care Health
OPCH
$3.56B
– –
-9,082
Closed -$86K
OPRA
1166
Opera Ltd
OPRA
$1.79B
– –
-960
Closed -$5K
OPY icon
1167
Oppenheimer Holdings
OPY
$1.2B
– –
-1,624
Closed -$32K
ORCL icon
1168
Oracle
ORCL
$423B
– –
-39,328
Closed -$1.9M
ORLY icon
1169
O'Reilly Automotive
ORLY
$76.3B
– –
-138,495
Closed -$2.78M
PAC icon
1170
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-3,033
Closed -$164K
PAM icon
1171
Pampa Energía
PAM
$4.41B
– –
-4,578
Closed -$52K
PAYC icon
1172
Paycom
PAYC
$9.69B
– –
-3,053
Closed -$617K
PBYI icon
1173
Puma Biotechnology
PBYI
$454M
– –
-19,548
Closed -$165K
PCTY icon
1174
Paylocity
PCTY
$7.98B
– –
-11,077
Closed -$978K
PEG icon
1175
Public Service Enterprise Group
PEG
$37.7B
– –
-33,053
Closed -$1.48M
45 46
47
48 49

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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.