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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
AVTR icon
101
Avantor
AVTR
$9.19B
$1.94M 0.25%
+113,842
New +$1.85M
PAG icon
102
Penske Automotive Group
PAG
$14.2B
$1.94M 0.25%
49,997
+41,507
+489% +$1.45M
TNL icon
103
Travel + Leisure Co
TNL
$4.7B
$1.91M 0.24%
67,680
+28,894
+74% +$782K
KNX icon
104
Knight Transportation
KNX
$11.4B
$1.9M 0.24%
+45,624
New +$1.74M
FNV icon
105
Franco-Nevada
FNV
$46B
$1.89M 0.24%
13,516
-16,104
-54% -$2.14M
PANW icon
106
Palo Alto Networks
PANW
$297B
$1.89M 0.24%
+49,308
New +$1.74M
NTLA icon
107
Intellia Therapeutics
NTLA
$1.67B
$1.88M 0.24%
89,571
+51,221
+134% +$870K
FNB icon
108
FNB Corp
FNB
$6.75B
$1.88M 0.24%
250,394
+183,490
+274% +$1.38M
AA icon
109
Alcoa
AA
$13.2B
$1.87M 0.24%
166,159
+119,946
+260% +$1.07M
CRUS icon
110
Cirrus Logic
CRUS
$6.26B
$1.86M 0.24%
30,185
+18,559
+160% +$1.27M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.24%
+62,502
New +$1.88M
KO icon
112
Coca-Cola
KO
$375B
$1.86M 0.24%
41,568
-51,921
-56% -$2.39M
MOG.A icon
113
Moog Inc Class A
MOG.A
$12.8B
$1.85M 0.24%
34,920
+22,585
+183% +$1.16M
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.24%
25,092
+11,478
+84% +$867K
FLS icon
115
Flowserve
FLS
$10.2B
$1.82M 0.23%
63,718
-36,153
-36% -$964K
NKTR icon
116
Nektar Therapeutics
NKTR
$2.58B
$1.82M 0.23%
5,230
+4,990
+2,079% +$1.56M
EOG icon
117
EOG Resources
EOG
$70.7B
$1.81M 0.23%
+35,730
New +$1.73M
APTV icon
118
Aptiv
APTV
$10.3B
$1.8M 0.23%
+23,090
New +$1.59M
Y
119
DELISTED
Alleghany Corp
Y
$1.76M 0.23%
3,608
+3,368
+1,403% +$1.74M
WING icon
120
Wingstop
WING
$3.18B
$1.76M 0.23%
12,651
+10,416
+466% +$1.21M
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$1.75M 0.22%
+61,668
New +$1.67M
SMPL icon
122
Simply Good Foods
SMPL
$982M
$1.75M 0.22%
93,950
+53,654
+133% +$950K
NGVT icon
123
Ingevity
NGVT
$2.68B
$1.75M 0.22%
33,186
-9,638
-23% -$457K
MZTI
124
The Marzetti Company
MZTI
$3.11B
$1.74M 0.22%
11,227
+9,742
+656% +$1.42M
RDFN
125
DELISTED
Redfin
RDFN
$1.73M 0.22%
41,220
+11,004
+36% +$290K
3 4
5
6 7

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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.