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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
AMG icon
1251
Affiliated Managers Group
AMG
$9.6B
– –
-719
Closed -$61K
AMX icon
1252
America Movil
AMX
$70B
– –
-3,367
Closed -$54K
AORT icon
1253
Artivion
AORT
$1.38B
– –
-2,602
Closed -$70K
APTV icon
1254
Aptiv
APTV
$10.4B
– –
-1,525
Closed -$145K
ARAY icon
1255
Accuray
ARAY
$35.6M
– –
-1,075
Closed -$3K
ARWR icon
1256
Arrowhead Research
ARWR
$12.6B
– –
-25,922
Closed -$1.64M
CVSA
1257
Covista Inc
CVSA
$4.32B
– –
-12,683
Closed -$444K
AVA icon
1258
Avista
AVA
$3.22B
– –
-1,739
Closed -$84K
AWI icon
1259
Armstrong World Industries
AWI
$7.88B
– –
-325
Closed -$31K
AXGN icon
1260
Axogen
AXGN
$2.62B
$0 ﹤0.01%
+6
New +$76
AXON
1261
Axon Enterprise
AXON
$51.8B
– –
-6,668
Closed -$489K
AZTA icon
1262
Azenta
AZTA
$1.54B
– –
-1,351
Closed -$57K
BA icon
1263
Boeing
BA
$185B
– –
-10,206
Closed -$3.33M
BALY icon
1264
Bally's
BALY
$645M
– –
-327
Closed -$8K
BBDC icon
1265
Barings BDC
BBDC
$973M
– –
-12,776
Closed -$131K
BCS icon
1266
Barclays
BCS
$94B
– –
-5
Closed –
BDX icon
1267
Becton Dickinson
BDX
$49.4B
– –
-10
Closed -$3K
BFAM icon
1268
Bright Horizons
BFAM
$3.8B
– –
-1,624
Closed -$244K
BFH icon
1269
Bread Financial
BFH
$4.38B
– –
-1,965
Closed -$176K
BGS icon
1270
B&G Foods
BGS
$281M
– –
-72,710
Closed -$1.3M
BHC icon
1271
Bausch Health
BHC
$2.33B
– –
-3,173
Closed -$95K
BHE icon
1272
Benchmark Electronics
BHE
$2.95B
– –
-1,922
Closed -$66K
BIDU icon
1273
Baidu
BIDU
$36B
– –
-1,857
Closed -$235K
BKR icon
1274
Baker Hughes
BKR
$64.1B
– –
-47,111
Closed -$1.21M
BLFS icon
1275
BioLife Solutions
BLFS
$1.72B
– –
-986
Closed -$16K
49 50
51
52 53

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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.