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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
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
DAY
1351
DELISTED
Dayforce
DAY
– –
-15,218
Closed -$762K
TBRG
1352
DELISTED
TruBridge
TBRG
– –
-117
Closed -$3K
CPAY icon
1353
Corpay
CPAY
$25.7B
– –
-7,526
Closed -$1.4M
CNH
1354
CNH Industrial
CNH
$17.5B
– –
-82,197
Closed -$401K
NBIS
1355
Nebius Group N.V.
NBIS
$47.7B
– –
-54,091
Closed -$1.84M
GAP
1356
The Gap Inc
GAP
$7.37B
– –
-72,291
Closed -$509K
LGF.B
1357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,208
Closed -$280K
NVRO
1358
DELISTED
NEVRO CORP.
NVRO
– –
-5,092
Closed -$509K
BEST
1359
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,922
Closed -$313K
ZUO
1360
DELISTED
Zuora, Inc.
ZUO
– –
-26,100
Closed -$210K
SCWX
1361
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,009
Closed -$12K
HTLF
1362
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,031
Closed -$31K
AGR
1363
DELISTED
Avangrid, Inc.
AGR
– –
-10,949
Closed -$479K
MRO
1364
DELISTED
Marathon Oil Corporation
MRO
– –
-126,780
Closed -$417K
HAYN
1365
DELISTED
Haynes International, Inc.
HAYN
– –
-736
Closed -$15K
RCM
1366
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,829
Closed -$17K
AXNX
1367
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-512
Closed -$13K
CHUY
1368
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,479
Closed -$15K
HOLI
1369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,688
Closed -$86K
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-118,135
Closed -$1.48M
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-670
Closed -$14K
CASA
1372
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,502
Closed -$19K
AYX
1373
DELISTED
Alteryx Inc
AYX
– –
-24,625
Closed -$2.34M
SPLK
1374
DELISTED
Splunk Inc
SPLK
– –
-461
Closed -$58K
TGH
1375
DELISTED
Textainer Group Holdings limited
TGH
– –
-26,245
Closed -$216K
53 54
55
56 57

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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.