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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Targa Resources
TRGP
$57.1B
| – | – |
-14,602
| Closed | -$596K |
|
1577
Trinity Industries
TRN
$2.3B
| – | – |
-138
| Closed | -$3K |
|
1578
TC Energy
TRP
$66B
| – | – |
-3
| Closed | – |
|
1579
Trupanion
TRUP
$1.27B
| – | – |
-1,788
| Closed | -$67K |
|
1580
Tenaris
TS
$27.4B
| – | – |
-351
| Closed | -$8K |
|
1581
Tractor Supply
TSCO
$18B
| – | – |
-14,840
| Closed | -$277K |
|
1582
TotalEnergies
TTE
$195B
| $0 | ﹤0.01% |
11
-26,766
| -100% | -$1.2M |
|
1583
Telus
TU
$15.1B
| – | – |
-32
| Closed | -$1K |
|
1584
Twilio
TWLO
$38.4B
| – | – |
-35,975
| Closed | -$3.54M |
|
1585
Uber
UBER
$159B
| – | – |
-3
| Closed | – |
|
|
UMH
1586
UMH Properties
UMH
$1.34B
| – | – |
-5,705
| Closed | -$90K |
|
|
UNIT
1587
Uniti Group
UNIT
$2.28B
| – | – |
-113,568
| Closed | -$932K |
|
1588
Upland Software
UPLD
$14.5M
| – | – |
-2
| Closed | -$1K |
|
1589
US Bancorp
USB
$100B
| – | – |
-22,501
| Closed | -$1.33M |
|
1590
Univest Financial
UVSP
$1.16B
| – | – |
-543
| Closed | -$15K |
|
1591
Veeva Systems
VEEV
$38.1B
| – | – |
-2,245
| Closed | -$316K |
|
1592
Virtu Financial
VIRT
$4.92B
| – | – |
-4,797
| Closed | -$77K |
|
1593
Voya Financial
VOYA
$9.08B
| – | – |
-92
| Closed | -$6K |
|
1594
Vistra
VST
$48B
| – | – |
-33,205
| Closed | -$763K |
|
1595
Viatris
VTRS
$18.7B
| – | – |
-72,239
| Closed | -$1.45M |
|
1596
V2X
VVX
$2.6B
| – | – |
-1,599
| Closed | -$82K |
|
1597
Wayfair
W
$14.1B
| – | – |
-16,102
| Closed | -$1.46M |
|
1598
Wabtec
WAB
$49.7B
| – | – |
-3
| Closed | – |
|
1599
Walker & Dunlop
WD
$1.49B
| – | – |
-3,045
| Closed | -$197K |
|
1600
Workday
WDAY
$45.5B
| – | – |
-361
| Closed | -$59K |
|
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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.