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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
DNLI icon
1326
Denali Therapeutics
DNLI
$4.01B
– –
-2,982
Closed -$52K
DXC icon
1327
DXC Technology
DXC
$1.73B
– –
-3,351
Closed -$126K
EBF icon
1328
Ennis
EBF
$563M
– –
-4
Closed –
EC icon
1329
Ecopetrol
EC
$34.7B
– –
-6,509
Closed -$130K
EDIT icon
1330
Editas Medicine
EDIT
$452M
– –
-3,262
Closed -$97K
EEX
1331
DELISTED
Emerald Holding
EEX
– –
-4,137
Closed -$44K
EGAN icon
1332
eGain
EGAN
$203M
– –
-1,809
Closed -$14K
EHC icon
1333
Encompass Health
EHC
$12.5B
– –
-16,972
Closed -$935K
ELF icon
1334
e.l.f. Beauty
ELF
$5.57B
– –
-15,463
Closed -$249K
ENB icon
1335
Enbridge
ENB
$113B
– –
-10,769
Closed -$428K
ENR icon
1336
Energizer
ENR
$1.5B
– –
-7,016
Closed -$352K
ENSG icon
1337
The Ensign Group
ENSG
$10.6B
– –
-2,010
Closed -$91K
ENTG icon
1338
Entegris
ENTG
$22.9B
– –
-349
Closed -$17K
EOG icon
1339
EOG Resources
EOG
$74.9B
– –
-54,343
Closed -$4.55M
EPRT icon
1340
Essential Properties Realty Trust
EPRT
$6.53B
– –
-36,778
Closed -$912K
EQH icon
1341
Equitable Holdings
EQH
$14B
– –
-63,518
Closed -$1.57M
EQT icon
1342
EQT Corp
EQT
$34B
– –
-67,789
Closed -$739K
ERII icon
1343
Energy Recovery
ERII
$398M
– –
-11,464
Closed -$112K
ESI icon
1344
Element Solutions
ESI
$9.22B
– –
-9,641
Closed -$113K
ETR icon
1345
Entergy
ETR
$49.9B
– –
-10,066
Closed -$603K
EVTC icon
1346
Evertec
EVTC
$1.77B
– –
-10
Closed –
EXPO icon
1347
Exponent
EXPO
$3.26B
– –
-1,805
Closed -$125K
FAF icon
1348
First American
FAF
$7.39B
– –
-23,931
Closed -$1.4M
FCF icon
1349
First Commonwealth Financial
FCF
$2.18B
– –
-155
Closed -$2K
FCFS icon
1350
FirstCash
FCFS
$9.06B
– –
-32,656
Closed -$2.63M
52 53
54
55 56

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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.