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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
MRCY icon
1451
Mercury Systems
MRCY
$6.52B
– –
-1,837
Closed -$127K
MSBI icon
1452
Midland States Bancorp
MSBI
$689M
– –
-162
Closed -$5K
MSGS icon
1453
Madison Square Garden
MSGS
$9.43B
– –
-5,008
Closed -$1.05M
MTDR icon
1454
Matador Resources
MTDR
$6.46B
– –
-113,011
Closed -$2.03M
MTH icon
1455
Meritage Homes
MTH
$4.69B
– –
-132,336
Closed -$4.04M
MTN icon
1456
Vail Resorts
MTN
$5.21B
– –
-4,592
Closed -$1.1M
MUR icon
1457
Murphy Oil
MUR
$5.09B
– –
-34,323
Closed -$920K
NBR icon
1458
Nabors Industries
NBR
$1.33B
– –
-684
Closed -$99K
NBTB icon
1459
NBT Bancorp
NBTB
$2.73B
– –
-1,022
Closed -$41K
NCMI icon
1460
National CineMedia
NCMI
$370M
– –
-473
Closed -$34K
NFG icon
1461
National Fuel Gas
NFG
$7.78B
– –
-16,068
Closed -$748K
NJR icon
1462
New Jersey Resources
NJR
$5.45B
– –
-51,583
Closed -$2.3M
NOAH
1463
Noah Holdings
NOAH
$605M
– –
-5,164
Closed -$183K
NOV icon
1464
NOV
NOV
$7.38B
– –
-864
Closed -$22K
NTCT icon
1465
NETSCOUT
NTCT
$2.81B
– –
-4,851
Closed -$117K
NTGR icon
1466
NETGEAR
NTGR
$627M
– –
-12,495
Closed -$306K
NTR icon
1467
Nutrien
NTR
$31.6B
– –
-83,849
Closed -$4.02M
NTRS icon
1468
Northern Trust
NTRS
$34.4B
– –
-1,960
Closed -$208K
NVEE
1469
DELISTED
NV5 Global
NVEE
– –
-37,412
Closed -$472K
NVS icon
1470
Novartis
NVS
$298B
– –
-2
Closed –
OII icon
1471
Oceaneering
OII
$5.09B
– –
-145,230
Closed -$2.17M
OIS icon
1472
Oil States International
OIS
$534M
– –
-10,458
Closed -$171K
OMCL icon
1473
Omnicell
OMCL
$1.7B
– –
-33
Closed -$3K
ON icon
1474
ON Semiconductor
ON
$31.1B
– –
-10
Closed –
OR icon
1475
OR Royalties Inc
OR
$6.32B
– –
-18,720
Closed -$182K
57 58
59
60 61

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PG
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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.