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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
RBBN icon
1201
Ribbon Communications
RBBN
$383M
– –
-5,494
Closed -$17K
RC
1202
Ready Capital
RC
$308M
– –
-33,638
Closed -$243K
RCL icon
1203
Royal Caribbean
RCL
$85.6B
– –
-13,431
Closed -$432K
RDUS
1204
DELISTED
Radius Recycling
RDUS
– –
-313
Closed -$4K
RDY icon
1205
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-340
Closed -$3K
REGN icon
1206
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$5K
RELX icon
1207
RELX
RELX
$62B
– –
-17,233
Closed -$369K
REZI icon
1208
Resideo Technologies
REZI
$3.95B
– –
-108,046
Closed -$523K
RGLD icon
1209
Royal Gold
RGLD
$19.5B
– –
-1,741
Closed -$153K
RH icon
1210
RH
RH
$3.71B
– –
-8,109
Closed -$815K
RHI icon
1211
Robert Half
RHI
$4.37B
– –
-25,491
Closed -$962K
RL icon
1212
Ralph Lauren
RL
$23.6B
– –
-12
Closed -$1K
RLJ icon
1213
RLJ Lodging Trust
RLJ
$1.69B
– –
-629
Closed -$5K
ROG icon
1214
Rogers Corp
ROG
$2.4B
– –
-10,766
Closed -$1.02M
ROKU icon
1215
Roku
ROKU
$22.7B
– –
-10,121
Closed -$885K
ROP icon
1216
Roper Technologies
ROP
$39.8B
– –
-2,370
Closed -$739K
RRGB icon
1217
Red Robin
RRGB
$152M
– –
-5,405
Closed -$46K
RRR icon
1218
Red Rock Resorts
RRR
$3.62B
– –
-33,948
Closed -$290K
RSG icon
1219
Republic Services
RSG
$65.7B
– –
-39,723
Closed -$2.98M
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-338
Closed -$5K
SAM icon
1221
Boston Beer
SAM
$1.92B
– –
-1,233
Closed -$453K
SAP icon
1222
SAP
SAP
$238B
– –
-11,234
Closed -$1.24M
ECHO
1223
EchoStar
ECHO
$26.2B
– –
-8,281
Closed -$265K
SBH icon
1224
Sally Beauty Holdings
SBH
$1.58B
– –
-20,500
Closed -$166K
SCHL icon
1225
Scholastic
SCHL
$792M
– –
-2,645
Closed -$67K
47 48
49
50 51

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SA
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WCM
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PFPGI
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PG
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TCM
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HBWM
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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.