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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
GNK icon
1376
Genco Shipping & Trading
GNK
$1.09B
– –
-21,692
Closed -$230K
GOGO icon
1377
Gogo Inc
GOGO
$423M
$0 ﹤0.01%
+8
New +$34
GT icon
1378
Goodyear
GT
$1.75B
– –
-13,065
Closed -$203K
GTY
1379
Getty Realty Corp
GTY
$2B
– –
-3,696
Closed -$121K
HBAN icon
1380
Huntington Bancshares
HBAN
$35.6B
– –
-6
Closed –
HCSG icon
1381
Healthcare Services Group
HCSG
$1.48B
– –
-4
Closed –
HFWA icon
1382
Heritage Financial
HFWA
$1.21B
– –
-2,465
Closed -$70K
HLIO icon
1383
Helios Technologies
HLIO
$2.68B
– –
-1,564
Closed -$72K
HLI icon
1384
Houlihan Lokey
HLI
$8.72B
– –
-16,030
Closed -$783K
HLX icon
1385
Helix Energy Solutions
HLX
$1.51B
– –
-107,943
Closed -$1.04M
HNI icon
1386
HNI Corp
HNI
$3.61B
– –
-2,264
Closed -$85K
HOMB icon
1387
Home BancShares
HOMB
$6.2B
– –
-586
Closed -$12K
HOUS
1388
DELISTED
Anywhere Real Estate
HOUS
– –
-181
Closed -$2K
HPE icon
1389
Hewlett Packard
HPE
$71.6B
– –
-13,820
Closed -$219K
HPQ icon
1390
HP
HPQ
$26.6B
– –
-230
Closed -$5K
HQY icon
1391
HealthEquity
HQY
$8.91B
– –
-1,032
Closed -$76K
HRTX icon
1392
Heron Therapeutics
HRTX
$59.6M
– –
-37,509
Closed -$881K
HSII
1393
DELISTED
Heidrick & Struggles
HSII
– –
-2,319
Closed -$75K
IBN icon
1394
ICICI Bank
IBN
$108B
– –
-45
Closed -$1K
IDCC icon
1395
InterDigital
IDCC
$8.94B
– –
-3,403
Closed -$185K
IIIV icon
1396
i3 Verticals
IIIV
$329M
$0 ﹤0.01%
+9
New +$253
IIPR icon
1397
Innovative Industrial Properties
IIPR
$1.67B
– –
-6,250
Closed -$474K
IMO icon
1398
Imperial Oil
IMO
$62.8B
– –
-1,144
Closed -$30K
INGN icon
1399
Inogen
INGN
$159M
– –
-851
Closed -$58K
INN
1400
Summit Hotel Properties
INN
$670M
– –
-72,436
Closed -$894K
54 55
56
57 58

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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.