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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
SFIX
1526
Stitch Fix
SFIX
$530M
– –
-3,271
Closed -$84K
SFM icon
1527
Sprouts Farmers Market
SFM
$7.96B
– –
-270
Closed -$5K
SHEN icon
1528
Shenandoah Telecom
SHEN
$737M
– –
-4,084
Closed -$170K
SHOO icon
1529
Steven Madden
SHOO
$3.58B
– –
-4,400
Closed -$189K
SHW icon
1530
Sherwin-Williams
SHW
$88.1B
– –
-303
Closed -$59K
SITE icon
1531
SiteOne Landscape Supply
SITE
$4.34B
– –
-7,675
Closed -$696K
SKY icon
1532
Champion Homes
SKY
$5.05B
– –
-3
Closed –
SLAB icon
1533
Silicon Laboratories
SLAB
$7.2B
– –
-68
Closed -$8K
SLM icon
1534
SLM Corp
SLM
$5.14B
– –
-4
Closed –
SM icon
1535
SM Energy
SM
$7.55B
– –
-4,587
Closed -$52K
SNAP icon
1536
Snap
SNAP
$9.05B
– –
-51,291
Closed -$838K
SNV
1537
DELISTED
Synovus
SNV
– –
-7,577
Closed -$297K
SNY icon
1538
Sanofi
SNY
$104B
$0 ﹤0.01%
11
+9
+450% +$431
SPB icon
1539
Spectrum Brands
SPB
$2.02B
– –
-679
Closed -$44K
SPNT icon
1540
SiriusPoint
SPNT
$2.63B
– –
-68,872
Closed -$725K
SPR
1541
DELISTED
Spirit AeroSystems
SPR
– –
-56,279
Closed -$4.1M
SQM icon
1542
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-2,274
Closed -$61K
SRG
1543
Seritage Growth Properties
SRG
$136M
– –
-244
Closed -$10K
SSL icon
1544
Sasol
SSL
$7.38B
– –
-19,937
Closed -$431K
STAA icon
1545
STAAR Surgical
STAA
$1.25B
– –
-1,748
Closed -$61K
STLA icon
1546
Stellantis
STLA
$21B
– –
-498
Closed -$7K
STM icon
1547
STMicroelectronics
STM
$48.5B
– –
-9,769
Closed -$263K
STRA icon
1548
Strategic Education
STRA
$1.84B
– –
-3,419
Closed -$543K
STZ icon
1549
Constellation Brands
STZ
$22.8B
– –
-841
Closed -$160K
SU icon
1550
Suncor Energy
SU
$73.4B
– –
-9,709
Closed -$318K
60 61
62
63 64

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.