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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
PFG icon
1176
Principal Financial Group
PFG
$24.3B
– –
-15,415
Closed -$483K
PGC icon
1177
Peapack-Gladstone Financial
PGC
$812M
– –
-1,353
Closed -$24K
PHM icon
1178
Pultegroup
PHM
$25.3B
– –
-188,194
Closed -$4.2M
PINC
1179
DELISTED
Premier
PINC
– –
-6,856
Closed -$224K
PINS icon
1180
Pinterest
PINS
$13.4B
– –
-2,008
Closed -$31K
PKE icon
1181
Park Aerospace
PKE
$819M
– –
-2,812
Closed -$35K
PLCE icon
1182
Children's Place
PLCE
$59.8M
– –
-15,799
Closed -$309K
PLUS icon
1183
ePlus
PLUS
$2.34B
– –
-12
Closed –
POOL icon
1184
Pool Corp
POOL
$7.5B
– –
-850
Closed -$167K
POWL icon
1185
Powell Industries
POWL
$7.71B
– –
-228
Closed -$2K
PPBI
1186
DELISTED
Pacific Premier Bancorp
PPBI
– –
-37
Closed -$1K
PPG icon
1187
PPG Industries
PPG
$26.6B
– –
-642
Closed -$54K
PRI icon
1188
Primerica
PRI
$9.89B
– –
-4,525
Closed -$400K
PRO
1189
DELISTED
PROS Holdings
PRO
– –
-15,011
Closed -$466K
PRU icon
1190
Prudential Financial
PRU
$41.8B
– –
-48,666
Closed -$2.54M
PSMT icon
1191
Pricesmart
PSMT
$5.46B
– –
-12,152
Closed -$639K
PSO icon
1192
Pearson
PSO
$9.9B
– –
-57,768
Closed -$398K
P
1193
Everpure Inc
P
$29.9B
– –
-47,133
Closed -$580K
PSX icon
1194
Phillips 66
PSX
$81.4B
– –
-88,101
Closed -$4.73M
PTCT icon
1195
PTC Therapeutics
PTCT
$6.12B
– –
-31,954
Closed -$1.43M
PWR icon
1196
Quanta Services
PWR
$101B
– –
-13,393
Closed -$425K
QRVO icon
1197
Qorvo
QRVO
$8.74B
– –
-6,686
Closed -$539K
QTWO icon
1198
Q2 Holdings
QTWO
$3.92B
– –
-27
Closed -$2K
RAMP icon
1199
LiveRamp
RAMP
$2.3B
– –
-50,520
Closed -$1.66M
RARE icon
1200
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-22,207
Closed -$987K
46 47
48
49 50

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PG
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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.