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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
(+3.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Delta Air Lines
DAL
|
+$4.91M |
| 3 |
VeriSign
VRSN
|
+$4.72M |
| 4 |
Armstrong World Industries
AWI
|
+$3.93M |
| 5 |
Devon Energy
DVN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7.4M |
| 4 |
Nucor
NUE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
WEC Energy
WEC
$35.1B
| – | – |
-20,251
| Closed | -$1.78M |
|
1327
WEX
WEX
$6.31B
| – | – |
-183
| Closed | -$19K |
|
1328
Wells Fargo
WFC
$264B
| – | – |
-63,013
| Closed | -$1.81M |
|
1329
WIX.com
WIX
$2.52B
| – | – |
-4,942
| Closed | -$498K |
|
1330
Workiva
WK
$3.54B
| – | – |
-18,721
| Closed | -$605K |
|
1331
Westlake Corp
WLK
$9.9B
| – | – |
-5,771
| Closed | -$220K |
|
1332
Williams Companies
WMB
$86.1B
| – | – |
-64,304
| Closed | -$910K |
|
1333
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-31,805
| Closed | -$936K |
|
1334
Worthington Enterprises
WOR
$2.86B
| – | – |
-1,852
| Closed | -$30K |
|
1335
WPP
WPP
$5.94B
| – | – |
-4,750
| Closed | -$160K |
|
1336
W.R. Berkley
WRB
$26.6B
| – | – |
-27,491
| Closed | -$637K |
|
1337
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-43,083
| Closed | -$436K |
|
1338
Wintrust Financial
WTFC
$10.7B
| – | – |
-159
| Closed | -$5K |
|
|
WW
1339
DELISTED
WW International
WW
| – | – |
-21,733
| Closed | -$368K |
|
1340
Woodward
WWD
$21.4B
| – | – |
-2,884
| Closed | -$171K |
|
1341
Wynn Resorts
WYNN
$10.6B
| – | – |
-9,229
| Closed | -$555K |
|
1342
Weyerhaeuser
WY
$18.4B
| – | – |
-31,887
| Closed | -$540K |
|
|
X
1343
DELISTED
US Steel
X
| – | – |
-165,166
| Closed | -$1.04M |
|
1344
Xcel Energy
XEL
$48.8B
| – | – |
-44,565
| Closed | -$2.69M |
|
1345
Xencor
XNCR
$1.55B
| – | – |
-21
| Closed | -$1K |
|
1346
Dentsply Sirona
XRAY
$2.43B
| – | – |
-21,328
| Closed | -$828K |
|
1347
Yeti Holdings
YETI
$3.95B
| – | – |
-19,397
| Closed | -$379K |
|
1348
Zions Bancorporation
ZION
$10.3B
| – | – |
-46,976
| Closed | -$1.26M |
|
1349
Zoetis
ZTS
$30B
| – | – |
-2,741
| Closed | -$323K |
|
1350
Arq
ARQ
$89.3M
| – | – |
-3,837
| Closed | -$25K |
|
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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.