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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
INTU icon
1401
Intuit
INTU
$91.7B
– –
-134
Closed -$35K
IQ icon
1402
iQIYI
IQ
$1.32B
– –
-1,159
Closed -$24K
IRDM icon
1403
Iridium Communications
IRDM
$5.21B
– –
-3,876
Closed -$96K
IRT icon
1404
Independence Realty Trust
IRT
$3.96B
– –
-17,419
Closed -$245K
ISRG icon
1405
Intuitive Surgical
ISRG
$141B
– –
-369
Closed -$73K
IT icon
1406
Gartner
IT
$11.9B
– –
-200
Closed -$31K
ITGR icon
1407
Integer Holdings
ITGR
$4.26B
– –
-1,144
Closed -$92K
JAZZ icon
1408
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-13,257
Closed -$1.98M
JD icon
1409
JD.com
JD
$43.1B
– –
-31,672
Closed -$1.12M
OPLN
1410
Openlane
OPLN
$4.51B
– –
-170,732
Closed -$3.72M
KDP icon
1411
Keurig Dr Pepper
KDP
$39.4B
– –
-461
Closed -$13K
KKR icon
1412
KKR & Co
KKR
$98B
– –
-21,599
Closed -$630K
KN icon
1413
Knowles
KN
$3.37B
– –
-14,252
Closed -$301K
KREF
1414
KKR Real Estate Finance Trust
KREF
$493M
– –
-26,646
Closed -$544K
KRO icon
1415
KRONOS Worldwide
KRO
$1.01B
– –
-15,171
Closed -$203K
KTOS icon
1416
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-8,147
Closed -$147K
KWR icon
1417
Quaker Houghton
KWR
$2.99B
– –
-10,138
Closed -$1.67M
LAUR icon
1418
Laureate Education
LAUR
$5.11B
– –
-30,992
Closed -$546K
LAZ icon
1419
Lazard
LAZ
$4.25B
– –
-153
Closed -$6K
LCII icon
1420
LCI Industries
LCII
$2.6B
– –
-151
Closed -$16K
LEVI icon
1421
Levi Strauss
LEVI
$9B
– –
-37,369
Closed -$721K
LGIH icon
1422
LGI Homes
LGIH
$1.33B
– –
-10
Closed -$1K
LGND icon
1423
Ligand Pharmaceuticals
LGND
$5.86B
– –
-16,740
Closed -$1.09M
LNW
1424
DELISTED
Light & Wonder
LNW
– –
-3,550
Closed -$95K
LOCO icon
1425
El Pollo Loco
LOCO
$459M
– –
-2,817
Closed -$43K
55 56
57
58 59

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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.