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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
CMTL icon
1301
Comtech Telecommunications
CMTL
$52.4M
– –
-2,867
Closed -$102K
CNDT icon
1302
Conduent
CNDT
$242M
– –
-132,194
Closed -$820K
CNK icon
1303
Cinemark Holdings
CNK
$4.3B
– –
-1,853
Closed -$63K
CNO icon
1304
CNO Financial Group
CNO
$5.1B
– –
-6,228
Closed -$113K
CNNE icon
1305
Cannae Holdings
CNNE
$656M
– –
-29
Closed -$1K
CNOB icon
1306
Center Bancorp
CNOB
$1.79B
– –
-265
Closed -$7K
CNX icon
1307
CNX Resources
CNX
$5.36B
– –
-7,939
Closed -$70K
CPRX
1308
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,273
Closed -$57K
CPRI icon
1309
Capri Holdings
CPRI
$1.77B
– –
-4,100
Closed -$156K
CRK icon
1310
Comstock Resources
CRK
$4.19B
– –
-723
Closed -$6K
CSW
1311
CSW Industrials
CSW
$5.75B
– –
-90
Closed -$7K
CTRA
1312
DELISTED
Coterra Energy
CTRA
– –
-44,312
Closed -$771K
CTRN icon
1313
Citi Trends
CTRN
$621M
– –
-3,070
Closed -$71K
CTVA icon
1314
Corteva
CTVA
$50.9B
– –
-14,976
Closed -$443K
CUBI icon
1315
Customers Bancorp
CUBI
$2.8B
$0 ﹤0.01%
43
-1,705
-98% -$33K
CVE icon
1316
Cenovus Energy
CVE
$55.2B
– –
-24,761
Closed -$251K
CVS icon
1317
CVS Health
CVS
$120B
– –
-7
Closed -$1K
CWEN icon
1318
Clearway Energy Class C
CWEN
$7.07B
– –
-15
Closed –
CWST icon
1319
Casella Waste Systems
CWST
$5.85B
– –
-5,346
Closed -$246K
CYRX icon
1320
CryoPort
CYRX
$750M
– –
-2,064
Closed -$34K
DBI icon
1321
Designer Brands
DBI
$328M
– –
-67,876
Closed -$1.07M
DBRG icon
1322
DigitalBridge
DBRG
$2.95B
– –
-2,626
Closed -$50K
DECK icon
1323
Deckers Outdoor
DECK
$12.8B
– –
-12
Closed –
DELL icon
1324
Dell
DELL
$285B
– –
-8,723
Closed -$227K
DLB icon
1325
Dolby
DLB
$5.78B
– –
-566
Closed -$39K
51 52
53
54 55

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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.