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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
LOPE icon
1426
Grand Canyon Education
LOPE
$3.81B
– –
-16,214
Closed -$1.55M
LPL icon
1427
LG Display
LPL
$3.46B
– –
-1,987
Closed -$14K
LSCC icon
1428
Lattice Semiconductor
LSCC
$18.1B
– –
-16,268
Closed -$311K
LSTR icon
1429
Landstar System
LSTR
$6.05B
– –
-4,366
Closed -$497K
LUV icon
1430
Southwest Airlines
LUV
$22.4B
– –
-22,978
Closed -$1.24M
LX
1431
LexinFintech Holdings
LX
$242M
– –
-2,237
Closed -$31K
M icon
1432
Macy's
M
$6.44B
– –
-101,184
Closed -$1.72M
MAG
1433
DELISTED
MAG Silver
MAG
– –
-11,445
Closed -$136K
MANH icon
1434
Manhattan Associates
MANH
$11.6B
– –
-4,366
Closed -$348K
MAT icon
1435
Mattel
MAT
$4.3B
– –
-15,463
Closed -$210K
MATV icon
1436
Mativ Holdings
MATV
$717M
– –
-741
Closed -$31K
MBI icon
1437
MBIA
MBI
$255M
– –
-75,988
Closed -$707K
MBUU icon
1438
Malibu Boats
MBUU
$577M
– –
-724
Closed -$30K
MC icon
1439
Moelis & Co
MC
$4.88B
– –
-12,771
Closed -$408K
MED icon
1440
Medifast
MED
$134M
– –
-2,416
Closed -$265K
MEDP icon
1441
Medpace
MEDP
$16.9B
– –
-8,507
Closed -$715K
MERC icon
1442
Mercer International
MERC
$35.5M
– –
-2,093
Closed -$26K
RJET
1443
Republic Airways Holdings
RJET
$951M
– –
-43
Closed -$6K
MHO icon
1444
M/I Homes
MHO
$3.79B
– –
-1,357
Closed -$53K
MKL icon
1445
Markel Group
MKL
$22.7B
– –
-30
Closed -$34K
MKSI icon
1446
MKS Inc
MKSI
$20.2B
– –
-1,197
Closed -$132K
CALY
1447
Callaway Golf Company
CALY
$3.06B
– –
-5,198
Closed -$110K
MOMO
1448
Hello Group
MOMO
$875M
– –
-19,056
Closed -$638K
MPAA icon
1449
Motorcar Parts of America
MPAA
$240M
– –
-144
Closed -$3K
MRC
1450
DELISTED
MRC Global
MRC
– –
-83,177
Closed -$1.14M
56 57
58
59 60

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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.