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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
TLK icon
1276
Telkom Indonesia
TLK
$14.9B
– –
-16,436
Closed -$316K
TNET icon
1277
TriNet
TNET
$3.14B
– –
-2,814
Closed -$106K
TNK icon
1278
Teekay Tankers
TNK
$2.68B
– –
-8,131
Closed -$181K
TPR icon
1279
Tapestry
TPR
$32.8B
– –
-62,971
Closed -$815K
TPVG icon
1280
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-2,853
Closed -$16K
TRIP icon
1281
TripAdvisor
TRIP
$1.26B
– –
-93,302
Closed -$1.62M
TRMB icon
1282
Trimble
TRMB
$13.9B
– –
-237
Closed -$8K
TROW icon
1283
T. Rowe Price
TROW
$24.3B
– –
-4,268
Closed -$417K
TRS icon
1284
TriMas Corp
TRS
$1.44B
– –
-94
Closed -$2K
TRST
1285
Trustco Bank Corp NY
TRST
$938M
– –
-983
Closed -$27K
TRTX
1286
TPG RE Finance Trust
TRTX
$618M
– –
-167,658
Closed -$920K
TRV icon
1287
Travelers Companies
TRV
$80.2B
– –
-829
Closed -$82K
TTD icon
1288
Trade Desk
TTD
$6.49B
– –
-30
Closed -$1K
TTE icon
1289
TotalEnergies
TTE
$190B
– –
-11
Closed –
TTGT icon
1290
TechTarget
TTGT
$278M
– –
-14,017
Closed -$289K
TTWO icon
1291
Take-Two Interactive
TTWO
$46.1B
– –
-3,786
Closed -$449K
TV icon
1292
Televisa
TV
$1.49B
– –
-100,850
Closed -$585K
TWO
1293
Two Harbors Investment
TWO
$1.27B
– –
-25,888
Closed -$395K
TXRH icon
1294
Texas Roadhouse
TXRH
$13.7B
– –
-4,924
Closed -$203K
TXT icon
1295
Textron
TXT
$15.4B
– –
-26,789
Closed -$714K
UBSI icon
1296
United Bankshares
UBSI
$6.62B
– –
-3,960
Closed -$91K
UCTT
1297
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,921
Closed -$27K
UEIC icon
1298
Universal Electronics
UEIC
$61.3M
– –
-182
Closed -$7K
UFCS icon
1299
United Fire Group
UFCS
$1.4B
– –
-106
Closed -$3K
UFPI icon
1300
UFP Industries
UFPI
$5.19B
– –
-1,199
Closed -$45K
50 51
52
53 54

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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.