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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
OSPN icon
1476
OneSpan
OSPN
$603M
– –
-917
Closed -$16K
OXY icon
1477
Occidental Petroleum
OXY
$58.6B
– –
-26,464
Closed -$1.09M
OZK icon
1478
Bank OZK
OZK
$5.63B
– –
-712
Closed -$22K
PAGS icon
1479
PagSeguro Digital
PAGS
$2.54B
– –
-39
Closed -$1K
PAR icon
1480
PAR Technology
PAR
$753M
– –
-17,422
Closed -$536K
PAYS icon
1481
Paysign
PAYS
$707M
– –
-10,261
Closed -$104K
PBA icon
1482
Pembina Pipeline
PBA
$27.8B
– –
-281
Closed -$10K
PBF icon
1483
PBF Energy
PBF
$7.86B
– –
-30,607
Closed -$960K
PDFS icon
1484
PDF Solutions
PDFS
$2.01B
– –
-4
Closed –
PEB icon
1485
Pebblebrook Hotel Trust
PEB
$2B
– –
-136,153
Closed -$3.65M
PEN icon
1486
Penumbra
PEN
$12.8B
– –
-7,055
Closed -$1.16M
PENN icon
1487
PENN Entertainment
PENN
$2.53B
– –
-17
Closed –
PFBC icon
1488
Preferred Bank
PFBC
$1.25B
– –
-31
Closed -$2K
PFGC icon
1489
Performance Food Group
PFGC
$17.9B
– –
-3,128
Closed -$161K
PG icon
1490
Procter & Gamble
PG
$340B
– –
-17,665
Closed -$2.21M
PGR icon
1491
Progressive
PGR
$124B
– –
-1,117
Closed -$81K
PHI icon
1492
PLDT
PHI
$4.25B
– –
-12,607
Closed -$252K
PIPR icon
1493
Piper Sandler
PIPR
$5.29B
– –
-8
Closed –
PJT icon
1494
PJT Partners
PJT
$4.33B
– –
-895
Closed -$40K
PLAB icon
1495
Photronics
PLAB
$1.89B
– –
-5,661
Closed -$89K
PLUS icon
1496
ePlus
PLUS
$2.35B
$0 ﹤0.01%
12
– –
PLYA
1497
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,738
Closed -$15K
PM icon
1498
Philip Morris
PM
$290B
– –
-5,993
Closed -$510K
PMT
1499
PennyMac Mortgage Investment
PMT
$818M
– –
-26,129
Closed -$582K
POWI icon
1500
Power Integrations
POWI
$3.46B
– –
-16
Closed -$1K
58 59
60
61 62

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SA
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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.