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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
NTES icon
101
NetEase
NTES
$84.6B
$1.81M 0.24%
+28,200
New +$1.85M
WFC icon
102
Wells Fargo
WFC
$264B
$1.81M 0.24%
63,013
-132,924
-68% -$5.65M
STOR
103
DELISTED
STORE Capital Corporation
STOR
$1.8M 0.24%
99,411
+99,395
+621,219% +$3.28M
BUD icon
104
AB InBev
BUD
$163B
$1.79M 0.24%
+40,536
New +$2.64M
WEC icon
105
WEC Energy
WEC
$34.6B
$1.78M 0.24%
+20,251
New +$1.95M
PLAN
106
DELISTED
Anaplan, Inc.
PLAN
$1.76M 0.23%
58,266
+28,529
+96% +$1.42M
ALLY icon
107
Ally Financial
ALLY
$13.3B
$1.75M 0.23%
121,474
+61,705
+103% +$1.62M
SHAK icon
108
Shake Shack
SHAK
$2.86B
$1.74M 0.23%
46,080
+17,858
+63% +$1.06M
FLR icon
109
Fluor
FLR
$7.66B
$1.71M 0.23%
247,643
+89,067
+56% +$1.24M
DINO icon
110
HF Sinclair
DINO
$14.9B
$1.7M 0.23%
+69,391
New +$2.59M
PDD icon
111
Pinduoduo
PDD
$132B
$1.7M 0.23%
47,219
+21,569
+84% +$787K
DOCU
112
DocuSign
DOCU
$11.4B
$1.7M 0.23%
18,367
+17,540
+2,121% +$1.41M
LNC icon
113
Lincoln National
LNC
$8.78B
$1.69M 0.22%
+64,321
New +$3.05M
UPWK icon
114
Upwork
UPWK
$1.2B
$1.69M 0.22%
262,295
+147,975
+129% +$1.27M
HAL icon
115
Halliburton
HAL
$27.7B
$1.67M 0.22%
+243,480
New +$4.24M
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.46B
$1.67M 0.22%
35,254
+24,199
+219% +$1.35M
RAMP icon
117
LiveRamp
RAMP
$2.3B
$1.66M 0.22%
50,520
+37,079
+276% +$1.41M
TRIP icon
118
TripAdvisor
TRIP
$1.24B
$1.62M 0.22%
93,302
+39,297
+73% +$995K
MCD icon
119
McDonald's
MCD
$193B
$1.62M 0.22%
+9,811
New +$1.93M
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.21%
33,158
+16,850
+103% +$921K
ICE icon
121
Intercontinental Exchange
ICE
$85B
$1.61M 0.21%
19,940
+19,899
+48,534% +$1.8M
V icon
122
Visa
V
$673B
$1.6M 0.21%
+9,961
New +$1.88M
HP icon
123
Helmerich & Payne
HP
$4.1B
$1.59M 0.21%
+101,932
New +$3.59M
Z icon
124
Zillow
Z
$7.45B
$1.59M 0.21%
+44,079
New +$2.04M
ERIE icon
125
Erie Indemnity
ERIE
$13.1B
$1.56M 0.21%
10,514
+348
+3% +$56.1K
3 4
5
6 7

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PG
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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.