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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
EQX icon
126
Equinox Gold
EQX
$13.5B
$1.68M 0.22%
+149,620
New +$1.34M
FIZZ icon
127
National Beverage
FIZZ
$3.01B
$1.68M 0.22%
54,936
-7,420
-12% -$200K
SYF icon
128
Synchrony
SYF
$25.6B
$1.68M 0.21%
75,573
-67,857
-47% -$1.32M
ADBE icon
129
Adobe
ADBE
$105B
$1.64M 0.21%
+3,775
New +$1.4M
BSBR icon
130
Santander
BSBR
$43.5B
$1.64M 0.21%
327,333
+116,555
+55% +$563K
FBP icon
131
First Bancorp
FBP
$4.38B
$1.63M 0.21%
291,464
-125,410
-30% -$680K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$1.62M 0.21%
43,415
+28,886
+199% +$928K
OPTU
133
Optimum Communications Inc
OPTU
$301M
$1.62M 0.21%
71,697
+43,201
+152% +$1.06M
FOXA icon
134
Fox Class A
FOXA
$26.9B
$1.61M 0.21%
60,000
+25,316
+73% +$684K
PCRX icon
135
Pacira BioSciences
PCRX
$997M
$1.61M 0.21%
30,643
-9,243
-23% -$386K
FOX icon
136
Fox Class B
FOX
$23.9B
$1.6M 0.21%
59,741
+18,653
+45% +$496K
OSIS icon
137
OSI Systems
OSIS
$3.89B
$1.58M 0.2%
21,194
+11,198
+112% +$818K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.66B
$1.58M 0.2%
11,736
+5,826
+99% +$752K
LNC icon
139
Lincoln National
LNC
$8.81B
$1.58M 0.2%
42,877
-21,444
-33% -$755K
CINF icon
140
Cincinnati Financial
CINF
$27.1B
$1.57M 0.2%
+24,452
New +$1.61M
MA icon
141
Mastercard
MA
$493B
$1.56M 0.2%
+5,271
New +$1.49M
AVT icon
142
Avnet
AVT
$7.92B
$1.55M 0.2%
55,521
+29,145
+110% +$809K
VSLR
143
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.55M 0.2%
156,340
+142,996
+1,072% +$1.03M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.2%
+21,860
New +$1.48M
CIEN icon
145
Ciena
CIEN
$58.4B
$1.54M 0.2%
+28,504
New +$1.42M
USFD icon
146
US Foods
USFD
$24B
$1.54M 0.2%
77,887
+51,788
+198% +$990K
SBGI icon
147
Sinclair Inc
SBGI
$1.03B
$1.52M 0.2%
82,512
+64,834
+367% +$1.12M
NICE icon
148
Nice
NICE
$5.97B
$1.52M 0.19%
+8,010
New +$1.4M
AXS icon
149
AXIS Capital
AXS
$7.55B
$1.51M 0.19%
37,341
+7,278
+24% +$281K
SILV
150
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.51M 0.19%
+164,950
New +$1.24M
4 5
6
7 8

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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.