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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
PRIM icon
1501
Primoris Services
PRIM
$4.35B
– –
-992
Closed -$22K
PTC icon
1502
PTC
PTC
$16.4B
– –
-248
Closed -$19K
PTEN icon
1503
Patterson-UTI
PTEN
$4.19B
– –
-178,858
Closed -$1.88M
QFIN icon
1504
Qfin Holdings
QFIN
$1.59B
– –
-6,278
Closed -$61K
QLYS icon
1505
Qualys
QLYS
$6.43B
– –
-1,144
Closed -$95K
QTRX icon
1506
Quanterix
QTRX
$114M
– –
-11
Closed –
RCI icon
1507
Rogers Communications
RCI
$18.7B
– –
-1,666
Closed -$83K
RDNT icon
1508
RadNet
RDNT
$6.08B
– –
-31,161
Closed -$633K
RGEN icon
1509
Repligen
RGEN
$9.21B
– –
-2,451
Closed -$227K
RGR icon
1510
Sturm, Ruger & Co
RGR
$594M
– –
-16
Closed -$1K
RLI icon
1511
RLI Corp
RLI
$5.83B
– –
-5,220
Closed -$235K
RMAX icon
1512
RE/MAX Holdings
RMAX
$243M
– –
-369
Closed -$14K
RMR icon
1513
The RMR Group
RMR
$335M
– –
-7
Closed –
ROCK icon
1514
Gibraltar Industries
ROCK
$1.45B
– –
-5,694
Closed -$287K
ROL icon
1515
Rollins
ROL
$17.9B
– –
-207,987
Closed -$4.6M
RPD icon
1516
Rapid7
RPD
$776M
– –
-18,826
Closed -$1.05M
RPM icon
1517
RPM International
RPM
$14.8B
– –
-6,449
Closed -$495K
RTX icon
1518
RTX Corp
RTX
$302B
– –
-188
Closed -$18K
RY icon
1519
Royal Bank of Canada
RY
$293B
– –
-387
Closed -$31K
SAFT icon
1520
Safety Insurance
SAFT
$1.52B
– –
-716
Closed -$66K
SAH icon
1521
Sonic Automotive
SAH
$2.53B
– –
-3
Closed –
SAIA icon
1522
Saia
SAIA
$9.49B
– –
-8
Closed -$1K
SBAC icon
1523
SBA Communications
SBAC
$19.2B
– –
-5,053
Closed -$1.22M
SBCF icon
1524
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-672
Closed -$21K
SCL icon
1525
Stepan Co
SCL
$1.47B
– –
-54
Closed -$6K
59 60
61
62 63

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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.