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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
CURO
1376
DELISTED
CURO Group Holdings Corp.
CURO
– –
-101
Closed -$1K
GOL
1377
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,558
Closed -$58K
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,175
Closed -$8K
VRTV
1379
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,554
Closed -$28K
GHL
1380
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,262
Closed -$91K
SCU
1381
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,035
Closed -$163K
NEWR
1382
DELISTED
New Relic, Inc.
NEWR
– –
-14,983
Closed -$693K
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,395
Closed -$185K
CIR
1384
DELISTED
CIRCOR International, Inc
CIR
– –
-1,939
Closed -$23K
RETA
1385
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,555
Closed -$802K
WWE
1386
DELISTED
World Wrestling Entertainment
WWE
– –
-103
Closed -$3K
UNVR
1387
DELISTED
Univar Solutions Inc.
UNVR
– –
-34,344
Closed -$368K
RUTH
1388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,381
Closed -$230K
AQUA
1389
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,090
Closed -$91K
AUD
1390
DELISTED
Audacy, Inc.
AUD
– –
-29,307
Closed -$50K
BSMX
1391
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-49,265
Closed -$160K
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8
Closed –
UMPQ
1393
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,983
Closed -$109K
RFP
1394
DELISTED
Resolute Forest Products Inc.
RFP
– –
-39,705
Closed -$50K
STOR
1395
DELISTED
STORE Capital Corporation
STOR
– –
-99,411
Closed -$1.8M
IVC
1396
DELISTED
Invacare Corporation
IVC
– –
-503
Closed -$4K
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,366
Closed -$179K
ABMD
1398
DELISTED
Abiomed Inc
ABMD
– –
-2,329
Closed -$338K
SWCH
1399
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,177
Closed -$60K
CVET
1400
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-80,456
Closed -$655K
54 55
56
57 58

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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.