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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
KFRC icon
1176
Kforce
KFRC
$1.04B
$4K ﹤0.01%
154
-6
-4% -$199
KMX icon
1177
CarMax
KMX
$8.26B
$4K ﹤0.01%
+82
New +$6.94K
RDUS
1178
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
313
+303
+3,030% +$5.08K
IVC
1179
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
+503
New +$3.9K
TSC
1180
DELISTED
TriState Capital Holdings, Inc.
TSC
$4K ﹤0.01%
+438
New +$8.78K
ANAT
1181
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+50
New +$5.05K
COWN
1182
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+429
New +$6.12K
FFBC icon
1183
First Financial Bancorp
FFBC
$3.57B
$3K ﹤0.01%
+233
New +$5K
GEF icon
1184
Greif
GEF
$4.98B
$3K ﹤0.01%
+91
New +$3.45K
HCI icon
1185
HCI Group
HCI
$2.29B
$3K ﹤0.01%
+71
New +$3.06K
LMAT icon
1186
LeMaitre Vascular
LMAT
$1.89B
$3K ﹤0.01%
122
-814
-87% -$25.1K
MLI icon
1187
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
+484
New +$3.48K
MORN icon
1188
Morningstar
MORN
$7.33B
$3K ﹤0.01%
+26
New +$3.77K
NSIT icon
1189
Insight Enterprises
NSIT
$4.43B
$3K ﹤0.01%
+62
New +$3.59K
RDY icon
1190
Dr. Reddy's Laboratories
RDY
$10.4B
$3K ﹤0.01%
+340
New +$2.83K
UFCS icon
1191
United Fire Group
UFCS
$1.39B
$3K ﹤0.01%
106
– –
USPH icon
1192
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
49
-1,062
-96% -$112K
TBRG
1193
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
117
-209
-64% -$5.37K
WWE
1194
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
103
-6,810
-99% -$330K
MGLN
1195
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
52
-1,575
-97% -$101K
ORBC
1196
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
1,324
-3,379
-72% -$11K
APPF icon
1197
AppFolio
APPF
$7.19B
$2K ﹤0.01%
15
-1,471
-99% -$175K
BANC icon
1198
Banc of California
BANC
$3.09B
$2K ﹤0.01%
204
+187
+1,100% +$2.75K
BRY
1199
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
823
-7,994
-91% -$49.1K
CASY icon
1200
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
+12
New +$1.94K
46 47
48
49 50

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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.