We are live on ! Find out more
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
UGI icon
1301
UGI
UGI
$7.33B
– –
-41,552
Closed -$1.11M
UHS icon
1302
Universal Health Services
UHS
$10.5B
– –
-4,407
Closed -$437K
UIS icon
1303
Unisys
UIS
$217M
– –
-16,604
Closed -$205K
UL icon
1304
Unilever
UL
$136B
– –
-53,992
Closed -$3.07M
ULTA icon
1305
Ulta Beauty
ULTA
$24.3B
– –
-3,681
Closed -$647K
UNP icon
1306
Union Pacific
UNP
$174B
– –
-1,183
Closed -$167K
UPWK icon
1307
Upwork
UPWK
$1.19B
– –
-262,295
Closed -$1.69M
URI icon
1308
United Rentals
URI
$72.4B
– –
-23,021
Closed -$2.37M
AD
1309
Array Digital Infrastructure
AD
$3.05B
– –
-10,745
Closed -$315K
USPH icon
1310
US Physical Therapy
USPH
$1.22B
– –
-49
Closed -$3K
UTHR icon
1311
United Therapeutics
UTHR
$23.1B
– –
-150
Closed -$14K
UTL icon
1312
Unitil
UTL
$980M
– –
-474
Closed -$25K
UVV icon
1313
Universal Corp
UVV
$1.27B
– –
-2,000
Closed -$88K
V icon
1314
Visa
V
$677B
– –
-9,961
Closed -$1.6M
VICI icon
1315
VICI Properties
VICI
$29.4B
– –
-64,760
Closed -$1.08M
VNDA icon
1316
Vanda Pharmaceuticals
VNDA
$302M
– –
-13,626
Closed -$141K
VRA icon
1317
Vera Bradley
VRA
$98.7M
– –
-68,941
Closed -$284K
VRNS icon
1318
Varonis Systems
VRNS
$5B
– –
-1,221
Closed -$26K
VRTS icon
1319
Virtus Investment Partners
VRTS
$1.1B
– –
-16
Closed -$1K
VSAT icon
1320
Viasat
VSAT
$11.1B
– –
-587
Closed -$21K
VVV icon
1321
Valvoline
VVV
$4.51B
– –
-43,855
Closed -$574K
VYX icon
1322
NCR Voyix
VYX
$1.14B
– –
-24,725
Closed -$268K
VZ icon
1323
Verizon
VZ
$196B
– –
-38,744
Closed -$2.08M
WBA
1324
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,822
Closed -$175K
WDC icon
1325
Western Digital
WDC
$150B
– –
-7,860
Closed -$247K
51 52
53
54 55

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.