We are live on ! Find out more
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
SCHW
1226
Charles Schwab
SCHW
$187B
– –
-54,423
Closed -$1.83M
SCI icon
1227
Service Corp International
SCI
$11.6B
– –
-219
Closed -$9K
SCS
1228
DELISTED
Steelcase
SCS
– –
-21,831
Closed -$215K
SCSC icon
1229
Scansource
SCSC
$1.12B
– –
-929
Closed -$20K
SEE
1230
DELISTED
Sealed Air
SEE
– –
-17,428
Closed -$431K
SEM
1231
DELISTED
Select Medical
SEM
– –
-106,098
Closed -$857K
SFBS
1232
ServisFirst Bancshares
SFBS
$4.86B
– –
-3,434
Closed -$101K
SGRY icon
1233
Surgery Partners
SGRY
$2.03B
– –
-26,726
Closed -$175K
SHOP icon
1234
Shopify
SHOP
$195B
– –
-40
Closed -$2K
SHYF
1235
DELISTED
The Shyft Group
SHYF
– –
-10,018
Closed -$129K
SIGI icon
1236
Selective Insurance
SIGI
$5.73B
– –
-9,056
Closed -$450K
SIMO icon
1237
Silicon Motion
SIMO
$8.68B
– –
-4,841
Closed -$177K
SJM icon
1238
J.M. Smucker
SJM
$12.8B
– –
-1,284
Closed -$143K
SKYW icon
1239
Skywest
SKYW
$4.34B
– –
-1,736
Closed -$45K
SMFG icon
1240
Sumitomo Mitsui Financial
SMFG
$164B
– –
-16,599
Closed -$80K
SNA icon
1241
Snap-on
SNA
$21.5B
– –
-1,663
Closed -$181K
SNBR
1242
DELISTED
Sleep Number
SNBR
– –
-2,070
Closed -$40K
SNDR icon
1243
Schneider National
SNDR
$6.25B
– –
-14,276
Closed -$276K
SNY icon
1244
Sanofi
SNY
$104B
– –
-11
Closed –
SON icon
1245
Sonoco
SON
$5.74B
– –
-18,534
Closed -$859K
SONO icon
1246
Sonos
SONO
$1.85B
– –
-48,423
Closed -$411K
SPSC icon
1247
SPS Commerce
SPSC
$2.64B
– –
-3,574
Closed -$166K
SPTN
1248
DELISTED
SpartanNash
SPTN
– –
-16,240
Closed -$233K
SPXC icon
1249
SPX Corp
SPXC
$10.8B
– –
-2,990
Closed -$98K
SRDX
1250
DELISTED
Surmodics
SRDX
– –
-4,495
Closed -$150K
48 49
50
51 52

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.