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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
BLKB icon
1276
Blackbaud
BLKB
$2.07B
– –
-3,178
Closed -$253K
BLMN icon
1277
Bloomin' Brands
BLMN
$953M
– –
-3
Closed –
BMI icon
1278
Badger Meter
BMI
$3.95B
– –
-693
Closed -$45K
BP icon
1279
BP
BP
$111B
– –
-15,329
Closed -$579K
BRSP
1280
BrightSpire Capital
BRSP
$626M
– –
-285
Closed -$4K
BTI icon
1281
British American Tobacco
BTI
$122B
– –
-29,041
Closed -$1.23M
BTU icon
1282
Peabody Energy
BTU
$2.98B
– –
-51,347
Closed -$468K
BVN icon
1283
Compañía de Minas Buenaventura
BVN
$8.8B
– –
-26,471
Closed -$400K
C icon
1284
Citigroup
C
$228B
– –
-83
Closed -$7K
CARS icon
1285
Cars.com
CARS
$638M
– –
-235
Closed -$3K
CBU icon
1286
Community Bank
CBU
$3.42B
– –
-235
Closed -$17K
CCJ icon
1287
Cameco
CCJ
$42.9B
– –
-1,554
Closed -$14K
CCK icon
1288
Crown Holdings
CCK
$13.2B
– –
-7,597
Closed -$551K
CCO icon
1289
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-65
Closed –
CCS icon
1290
Century Communities
CCS
$2.01B
– –
-3,096
Closed -$85K
CDE icon
1291
Coeur Mining
CDE
$18.8B
– –
-406
Closed -$3K
CE icon
1292
Celanese
CE
$4.93B
– –
-3
Closed –
CENX icon
1293
Century Aluminum
CENX
$5.19B
– –
-37,032
Closed -$278K
CHCO icon
1294
City Holding Co
CHCO
$2.06B
– –
-7
Closed -$1K
CHRW icon
1295
C.H. Robinson
CHRW
$17B
– –
-3,402
Closed -$266K
CHX
1296
DELISTED
ChampionX
CHX
– –
-58,234
Closed -$1.97M
CINF icon
1297
Cincinnati Financial
CINF
$26.7B
– –
-57,416
Closed -$6.04M
CIVI
1298
DELISTED
Civitas Resources
CIVI
– –
-855
Closed -$20K
CMG icon
1299
Chipotle Mexican Grill
CMG
$40.7B
– –
-15,500
Closed -$260K
CMI icon
1300
Cummins
CMI
$87.3B
– –
-160
Closed -$29K
50 51
52
53 54

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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.