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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
OKTA icon
126
Okta
OKTA
$26.3B
$1.55M 0.21%
+12,711
New +$1.59M
BEN icon
127
Franklin Resources
BEN
$17.2B
$1.54M 0.2%
92,272
-73,119
-44% -$1.68M
AVLR
128
DELISTED
Avalara, Inc.
AVLR
$1.54M 0.2%
20,591
-16,149
-44% -$1.32M
AZO icon
129
AutoZone
AZO
$50.2B
$1.53M 0.2%
+1,807
New +$1.88M
PAAS icon
130
Pan American Silver
PAAS
$21.6B
$1.51M 0.2%
105,728
+95,012
+887% +$1.97M
NGVT icon
131
Ingevity
NGVT
$2.62B
$1.51M 0.2%
42,824
+38,674
+932% +$2.26M
COR icon
132
Cencora
COR
$62.1B
$1.5M 0.2%
16,982
+16,319
+2,461% +$1.44M
SE icon
133
Sea Limited
SE
$70.2B
$1.49M 0.2%
33,585
+33,578
+479,686% +$1.51M
PEG icon
134
Public Service Enterprise Group
PEG
$37.2B
$1.48M 0.2%
33,053
-30,135
-48% -$1.63M
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.2%
118,135
+118,009
+93,658% +$3.51M
DOV icon
136
Dover
DOV
$28.4B
$1.48M 0.2%
+17,632
New +$1.87M
ITUB icon
137
Itaú Unibanco
ITUB
$87.4B
$1.47M 0.19%
+449,135
New +$2.3M
TSLX icon
138
Sixth Street Specialty
TSLX
$1.78B
$1.45M 0.19%
103,850
+70,640
+213% +$1.43M
LITE icon
139
Lumentum
LITE
$64.6B
$1.45M 0.19%
+19,612
New +$1.54M
AMAT icon
140
Applied Materials
AMAT
$419B
$1.44M 0.19%
+31,510
New +$1.81M
NTNX icon
141
Nutanix
NTNX
$17.4B
$1.43M 0.19%
+90,456
New +$2.54M
IP icon
142
International Paper
IP
$21.8B
$1.43M 0.19%
+48,393
New +$1.8M
PTCT icon
143
PTC Therapeutics
PTCT
$6.16B
$1.43M 0.19%
31,954
+9,564
+43% +$482K
GIL icon
144
Gildan
GIL
$10.7B
$1.42M 0.19%
+111,020
New +$2.68M
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.19%
+25,412
New +$1.55M
MNST icon
146
Monster Beverage
MNST
$90.5B
$1.41M 0.19%
+50,262
New +$1.62M
FLO icon
147
Flowers Foods
FLO
$1.53B
$1.41M 0.19%
68,832
+63,483
+1,187% +$1.38M
APH icon
148
Amphenol
APH
$210B
$1.41M 0.19%
77,432
+77,428
+1,935,700% +$1.85M
CPAY icon
149
Corpay
CPAY
$25.8B
$1.4M 0.19%
7,526
+3,720
+98% +$1.03M
LEA icon
150
Lear
LEA
$8.03B
$1.37M 0.18%
16,808
-6,119
-27% -$705K
4 5
6
7 8

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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.