We are live on ! Find out more
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
SUPN icon
1551
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-7,213
Closed -$171K
SWBI icon
1552
Smith & Wesson
SWBI
$637M
– –
-34,237
Closed -$244K
SWX icon
1553
Southwest Gas
SWX
$6.56B
– –
-37,162
Closed -$2.82M
SXI icon
1554
Standex International
SXI
$3.98B
– –
-636
Closed -$50K
SY
1555
So-Young International
SY
$228M
– –
-3,345
Closed -$41K
TAP icon
1556
Molson Coors Class B
TAP
$7.93B
– –
-14,928
Closed -$805K
TBBK icon
1557
The Bancorp
TBBK
$2.81B
– –
-1,713
Closed -$22K
TD icon
1558
Toronto Dominion Bank
TD
$200B
– –
-6,407
Closed -$360K
TDC icon
1559
Teradata
TDC
$2.58B
– –
-72,074
Closed -$1.93M
TDOC icon
1560
Teladoc Health
TDOC
$1.29B
– –
-990
Closed -$83K
TER icon
1561
Teradyne
TER
$57.1B
– –
-17
Closed -$1K
TEVA icon
1562
Teva Pharmaceuticals
TEVA
$42.1B
– –
-58,383
Closed -$572K
TFC icon
1563
Truist Financial
TFC
$63.4B
– –
-2,607
Closed -$147K
TFSL icon
1564
TFS Financial
TFSL
$4.83B
– –
-55
Closed -$1K
TGI
1565
DELISTED
Triumph Group
TGI
– –
-16,996
Closed -$429K
THRM icon
1566
Gentherm
THRM
$1.27B
– –
-2,230
Closed -$99K
THS
1567
DELISTED
Treehouse Foods
THS
– –
-8,275
Closed -$401K
TJX icon
1568
TJX Companies
TJX
$175B
– –
-48,509
Closed -$2.96M
TK icon
1569
Teekay
TK
$973M
– –
-13,198
Closed -$70K
TLYS icon
1570
Tilly's
TLYS
$130M
– –
-3,626
Closed -$44K
TME icon
1571
Tencent Music
TME
$16.2B
– –
-171,524
Closed -$2.01M
TMHC
1572
DELISTED
Taylor Morrison
TMHC
– –
-51,777
Closed -$1.13M
TNC icon
1573
Tennant Co
TNC
$1.18B
– –
-133
Closed -$10K
TOWN icon
1574
Towne Bank
TOWN
$3.4B
– –
-131
Closed -$4K
TPIC
1575
DELISTED
TPI Composites
TPIC
– –
-569
Closed -$11K
61 62
63
64 65

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.