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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
SSNC icon
1251
SS&C Technologies
SSNC
$18.6B
– –
-16
Closed -$1K
SSRM icon
1252
SSR Mining
SSRM
$6.48B
– –
-26,282
Closed -$299K
SSTI icon
1253
SoundThinking
SSTI
$103M
– –
-1,284
Closed -$35K
ST icon
1254
Sensata Technologies
ST
$6.79B
– –
-10,696
Closed -$309K
STC icon
1255
Stewart Information Services
STC
$2.08B
– –
-743
Closed -$20K
STT icon
1256
State Street
STT
$50.7B
– –
-4,280
Closed -$228K
SVM
1257
Silvercorp Metals
SVM
$2.53B
– –
-43,452
Closed -$142K
SWK icon
1258
Stanley Black & Decker
SWK
$15.7B
– –
-2,928
Closed -$293K
SWKS icon
1259
Skyworks Solutions
SWKS
$10.6B
– –
-7,915
Closed -$707K
SYNA icon
1260
Synaptics
SYNA
$4.15B
– –
-9,614
Closed -$556K
TALO icon
1261
Talos Energy
TALO
$2.4B
– –
-18,724
Closed -$108K
TBI
1262
Trueblue
TBI
$311M
– –
-55,749
Closed -$711K
TCBI icon
1263
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,093
Closed -$69K
TCMD icon
1264
Tactile Systems Technology
TCMD
$665M
– –
-7,424
Closed -$298K
TDG icon
1265
TransDigm Group
TDG
$67.7B
– –
-8,711
Closed -$2.79M
TECH icon
1266
Bio-Techne
TECH
$11.3B
– –
-872
Closed -$41K
TEL icon
1267
TE Connectivity
TEL
$62.6B
– –
-7,572
Closed -$477K
TGS icon
1268
Transportadora de Gas del Sur
TGS
$4.33B
– –
-4,388
Closed -$20K
THC icon
1269
Tenet Healthcare
THC
$21.1B
– –
-8,377
Closed -$121K
THG icon
1270
Hanover Insurance
THG
$7.98B
– –
-1,299
Closed -$118K
THO icon
1271
Thor Industries
THO
$4.14B
– –
-3,496
Closed -$147K
TILE icon
1272
Interface
TILE
$2.22B
– –
-4,668
Closed -$35K
TITN icon
1273
Titan Machinery
TITN
$445M
– –
-2,011
Closed -$17K
TISI icon
1274
Team
TISI
$77.7M
– –
-256
Closed -$17K
TKR icon
1275
Timken Company
TKR
$9.03B
– –
-25,796
Closed -$834K
49 50
51
52 53

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PG
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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.