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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
GTS
1426
DELISTED
Triple-S Management Corporation
GTS
– –
-13,155
Closed -$185K
SC
1427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-56,000
Closed -$779K
BMTC
1428
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-283
Closed -$8K
MDP
1429
DELISTED
Meredith Corporation
MDP
– –
-10,615
Closed -$130K
CVA
1430
DELISTED
Covanta Holding Corporation
CVA
– –
-44,823
Closed -$383K
XLRN
1431
DELISTED
Acceleron Pharma
XLRN
– –
-8,428
Closed -$757K
EBSB
1432
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-4,409
Closed -$49K
RPAI
1433
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,555
Closed -$153K
SYKE
1434
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,547
Closed -$69K
BPFH
1435
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,205
Closed -$23K
GRUB
1436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-310
Closed -$25K
WDR
1437
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,768
Closed -$384K
VAR
1438
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,976
Closed -$306K
HMSY
1439
DELISTED
HMS Holdings Corp.
HMSY
– –
-44,869
Closed -$1.13M
CZZ
1440
DELISTED
Cosan Limited
CZZ
– –
-2,557
Closed -$31K
VRTU
1441
DELISTED
Virtusa Corporation
VRTU
– –
-1,992
Closed -$57K
TIF
1442
DELISTED
Tiffany & Co.
TIF
– –
-3,305
Closed -$428K
NGHC
1443
DELISTED
National General Holdings Corp
NGHC
– –
-24,800
Closed -$410K
TCO
1444
DELISTED
Taubman Centers Inc.
TCO
– –
-24,548
Closed -$1.03M
LN
1445
DELISTED
LINE Corporation
LN
– –
-6,155
Closed -$296K
HUD
1446
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-40,738
Closed -$205K
MYOK
1447
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-16,171
Closed -$758K
AMAG
1448
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,280
Closed -$8K
WMGI
1449
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,181
Closed -$349K
JCAP
1450
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,282
Closed -$25K
56 57
58
59 60

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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.