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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
COHU icon
1201
Cohu
COHU
$2.5B
$2K ﹤0.01%
+171
New +$3.49K
EXLS icon
1202
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+195
New +$2.66K
IMXI icon
1203
International Money Express
IMXI
$350M
$2K ﹤0.01%
+169
New +$1.77K
POWL icon
1204
Powell Industries
POWL
$7.59B
$2K ﹤0.01%
+228
New +$2.73K
QTWO icon
1205
Q2 Holdings
QTWO
$3.95B
$2K ﹤0.01%
27
-2,408
-99% -$187K
SHOP icon
1206
Shopify
SHOP
$196B
$2K ﹤0.01%
40
-150
-79% -$6.76K
TRS icon
1207
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
94
+1
+1% +$27
WAT icon
1208
Waters Corp
WAT
$40.8B
$2K ﹤0.01%
+9
New +$1.9K
PRFT
1209
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+65
New +$2.84K
MODN
1210
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+94
New +$2.75K
TLRA
1211
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
261
+2
+0.8% +$20
FBC
1212
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+83
New +$2.69K
AGCO icon
1213
AGCO
AGCO
$7.1B
$1K ﹤0.01%
+24
New +$1.52K
ATHM icon
1214
Autohome
ATHM
$2.65B
$1K ﹤0.01%
+12
New +$947
ATR icon
1215
AptarGroup
ATR
$8.57B
$1K ﹤0.01%
7
-4,580
-100% -$497K
AUB icon
1216
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+35
New +$1.08K
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
101
-872
-90% -$12.4K
CNMD icon
1218
CONMED
CNMD
$1.48B
$1K ﹤0.01%
11
-57
-84% -$5.26K
CVCO icon
1219
Cavco Industries
CVCO
$4.57B
$1K ﹤0.01%
+10
New +$1.97K
GLRE icon
1220
Greenlight Captial
GLRE
$502M
$1K ﹤0.01%
+92
New +$791
HOLX
1221
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+39
New +$1.86K
HONE
1222
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
84
-1,470
-95% -$14.7K
HUBG icon
1223
HUB Group
HUBG
$2.32B
$1K ﹤0.01%
+48
New +$1.2K
ICFI icon
1224
ICF International
ICFI
$1.62B
$1K ﹤0.01%
+18
New +$1.47K
IRMD icon
1225
iRadimed
IRMD
$1.14B
$1K ﹤0.01%
+33
New +$786
47 48
49
50 51

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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.