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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
KALU icon
1226
Kaiser Aluminum
KALU
$3.16B
$1K ﹤0.01%
+11
New +$1.03K
KEP icon
1227
Korea Electric Power
KEP
$15.8B
$1K ﹤0.01%
+195
New +$1.93K
LII icon
1228
Lennox International
LII
$14.9B
$1K ﹤0.01%
+4
New +$923
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+37
New +$985
RL icon
1230
Ralph Lauren
RL
$23.7B
$1K ﹤0.01%
+12
New +$1.26K
SSNC icon
1231
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
+16
New +$905
TTD icon
1232
Trade Desk
TTD
$6.37B
$1K ﹤0.01%
+30
New +$776
VRTS icon
1233
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
16
– –
XNCR icon
1234
Xencor
XNCR
$1.64B
$1K ﹤0.01%
21
-1,829
-99% -$60.6K
CURO
1235
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
101
-10,997
-99% -$105K
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+60
New +$774
TACO
1237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
300
-3,797
-93% -$24.3K
ACHC icon
1238
Acadia Healthcare
ACHC
$2.9B
– –
-9,515
Closed -$316K
ACIC icon
1239
American Coastal Insurance
ACIC
$464M
$0 ﹤0.01%
+35
New +$353
ADEA icon
1240
Adeia
ADEA
$3.06B
– –
-2,880
Closed -$14K
ADI icon
1241
Analog Devices
ADI
$188B
– –
-547
Closed -$65K
ADUS icon
1242
Addus HomeCare
ADUS
$2.18B
– –
-167
Closed -$16K
AES icon
1243
AES
AES
$10.5B
– –
-485
Closed -$10K
AGI icon
1244
Alamos Gold
AGI
$14B
– –
-96,621
Closed -$582K
AGS
1245
DELISTED
PlayAGS
AGS
– –
-9
Closed –
AGYS icon
1246
Agilysys
AGYS
$3.01B
– –
-1,632
Closed -$41K
AKAM icon
1247
Akamai
AKAM
$16.8B
– –
-324
Closed -$28K
ALE
1248
DELISTED
Allete
ALE
– –
-12,891
Closed -$1.05M
ALGT icon
1249
Allegiant Air
ALGT
$2.37B
– –
-15
Closed -$3K
AMED
1250
DELISTED
Amedisys
AMED
– –
-58
Closed -$10K
48 49
50
51 52

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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.