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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
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,330
Closed -$492K
FSB
1452
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,869
Closed -$38K
PTLA
1453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-29,337
Closed -$209K
IBKC
1454
DELISTED
IBERIABANK Corp
IBKC
– –
-312
Closed -$11K
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-6,931
Closed -$26K
OPB
1456
DELISTED
Opus Bank Common Stock
OPB
– –
-699
Closed -$12K
CARO
1457
DELISTED
Carolina Financial Corp.
CARO
– –
-13,674
Closed -$354K
MLNX
1458
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,005
Closed -$486K
CYOU
1459
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-19,404
Closed -$208K
RARX
1460
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,256
Closed -$60K
OMN
1461
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,515
Closed -$107K
TLRA
1462
DELISTED
Telaria, Inc.
TLRA
– –
-261
Closed -$2K
TERP
1463
DELISTED
TerraForm Power, Inc
TERP
– –
-46,105
Closed -$727K
BEAT
1464
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,622
Closed -$332K
FBC
1465
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-83
Closed -$2K
KEM
1466
DELISTED
KEMET Corporation
KEM
– –
-11,724
Closed -$283K
FLY
1467
DELISTED
Fly Leasing Limited
FLY
– –
-32,108
Closed -$226K
DISH
1468
DELISTED
DISH Network Corp.
DISH
– –
-47,318
Closed -$946K
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,868
Closed -$294K
SIVB
1470
DELISTED
SVB Financial Group
SIVB
– –
-1,344
Closed -$203K
IBTX
1471
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,467
Closed -$390K
AAWW
1472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-38,721
Closed -$994K
REGI
1473
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,464
Closed -$133K
QIWI
1474
DELISTED
QIWI PLC
QIWI
– –
-1,624
Closed -$17K
CBB
1475
DELISTED
Cincinnati Bell Inc.
CBB
– –
-17,481
Closed -$256K
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.