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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
FTI Consulting
FCN
$4.18B
| – | – |
-4,326
| Closed | -$479K |
|
1352
FedEx
FDX
$76.6B
| – | – |
-9,768
| Closed | -$1.48M |
|
|
1353
FirstEnergy
FE
$27B
| – | – |
-150,794
| Closed | -$7.33M |
|
1354
First Financial Bankshares
FFIN
$4.98B
| – | – |
-1,286
| Closed | -$45K |
|
1355
F5
FFIV
$23.5B
| – | – |
-677
| Closed | -$95K |
|
|
KYNB
1356
Kyntra Bio
KYNB
$28.9M
| – | – |
-90
| Closed | -$96K |
|
|
FITB
1357
Fifth Third Bancorp
FITB
$51.9B
| – | – |
-1,353
| Closed | -$42K |
|
1358
Five Below
FIVE
$13.1B
| – | – |
-364
| Closed | -$47K |
|
1359
FIVE9
FIVN
$2.54B
| – | – |
-2,879
| Closed | -$189K |
|
|
FL
1360
DELISTED
Foot Locker
FL
| – | – |
-2,718
| Closed | -$106K |
|
1361
1-800-Flowers.com
FLWS
$258M
| – | – |
-28,836
| Closed | -$418K |
|
1362
Fabrinet
FN
$18.9B
| – | – |
-878
| Closed | -$57K |
|
|
FOLD
1363
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2
| Closed | – |
|
1364
Freshpet
FRPT
$3.41B
| – | – |
-8,739
| Closed | -$516K |
|
1365
FirstService
FSV
$6.28B
| – | – |
-348
| Closed | -$32K |
|
1366
Fulton Financial
FULT
$4.62B
| – | – |
-10
| Closed | – |
|
1367
Genpact
G
$5.72B
| – | – |
-13
| Closed | -$1K |
|
1368
Genesco
GCO
$412M
| – | – |
-3,361
| Closed | -$161K |
|
1369
GoDaddy
GDDY
$11.6B
| – | – |
-18,270
| Closed | -$1.24M |
|
1370
Green Dot
GDOT
$746M
| – | – |
-102,365
| Closed | -$2.38M |
|
1371
GDS Holdings
GDS
$6.59B
| – | – |
-21,719
| Closed | -$1.12M |
|
1372
GE Aerospace
GE
$382B
| – | – |
-14,518
| Closed | -$808K |
|
1373
Gold Fields
GFI
$36B
| – | – |
-11,043
| Closed | -$73K |
|
1374
Golar LNG
GLNG
$5.14B
| – | – |
-848
| Closed | -$12K |
|
|
GMS
1375
DELISTED
GMS Inc
GMS
| – | – |
-8,678
| Closed | -$235K |
|
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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.