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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
EXTN
1401
DELISTED
Exterran Corporation
EXTN
– –
-11,731
Closed -$56K
HNGR
1402
DELISTED
Hanger Inc.
HNGR
– –
-1,023
Closed -$16K
ABTX
1403
DELISTED
Allegiance Bancshares
ABTX
– –
-7,006
Closed -$169K
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,418
Closed -$131K
SHI
1405
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-7,086
Closed -$173K
POLY
1406
DELISTED
Plantronics, Inc.
POLY
– –
-4,593
Closed -$46K
SAIL
1407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,633
Closed -$71K
RDUS
1408
DELISTED
Radius Health, Inc.
RDUS
– –
-7,048
Closed -$92K
EPZM
1409
DELISTED
Epizyme, Inc
EPZM
– –
-1,422
Closed -$22K
WBT
1410
DELISTED
Welbilt, Inc.
WBT
– –
-46,664
Closed -$239K
WMC
1411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-256
Closed -$6K
CDK
1412
DELISTED
CDK Global, Inc.
CDK
– –
-888
Closed -$29K
NP
1413
DELISTED
Neenah, Inc. Common Stock
NP
– –
-331
Closed -$14K
TVTY
1414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,061
Closed -$177K
TSC
1415
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-438
Closed -$4K
ANAT
1416
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-50
Closed -$4K
ATRS
1417
DELISTED
Antares Pharma, Inc.
ATRS
– –
-84,832
Closed -$200K
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-89,173
Closed -$611K
JOBS
1419
DELISTED
51job Inc
JOBS
– –
-677
Closed -$42K
RVI
1420
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-42,554
Closed -$48K
PBCT
1421
DELISTED
People's United Financial Inc
PBCT
– –
-33,649
Closed -$372K
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,505
Closed -$378K
INFO
1423
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-49,749
Closed -$2.98M
FMBI
1424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,812
Closed -$37K
XLNX
1425
DELISTED
Xilinx Inc
XLNX
– –
-14,534
Closed -$1.13M
55 56
57
58 59

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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.