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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
WKC icon
1601
World Kinect Corp
WKC
$1.89B
– –
-8
Closed –
WLY icon
1602
John Wiley & Sons Class A
WLY
$2.62B
– –
-182
Closed -$9K
WMT icon
1603
Walmart Inc
WMT
$897B
– –
-10,716
Closed -$425K
WOW
1604
DELISTED
WideOpenWest
WOW
– –
-23,716
Closed -$176K
WSFS icon
1605
WSFS Financial
WSFS
$4.12B
– –
-30
Closed -$1K
WSO icon
1606
Watsco Inc
WSO
$13.5B
– –
-8
Closed -$1K
WTI icon
1607
W&T Offshore
WTI
$577M
– –
-58,978
Closed -$328K
WTRG icon
1608
Essential Utilities
WTRG
$11.3B
– –
-6,709
Closed -$315K
WTTR icon
1609
Select Water Solutions
WTTR
$2.69B
– –
-2,682
Closed -$25K
XOM icon
1610
ExxonMobil
XOM
$662B
– –
-44,044
Closed -$3.07M
YUM icon
1611
Yum! Brands
YUM
$39.7B
– –
-50
Closed -$5K
ZBRA icon
1612
Zebra Technologies
ZBRA
$17.9B
– –
-3,918
Closed -$1M
ZLAB icon
1613
Zai Lab
ZLAB
$2.65B
– –
-544
Closed -$23K
ZM icon
1614
Zoom
ZM
$31.4B
– –
-2
Closed –
ZS icon
1615
Zscaler
ZS
$28.6B
– –
-8,861
Closed -$412K
PRKS icon
1616
United Parks & Resorts
PRKS
$2.07B
– –
-18,369
Closed -$582K
VRN
1617
DELISTED
Veren
VRN
– –
-172,945
Closed -$773K
CNR
1618
Core Natural Resources Inc
CNR
$4.67B
– –
-45,666
Closed -$663K
XYZ
1619
Block Inc
XYZ
$47.5B
– –
-13,598
Closed -$851K
TPC
1620
Tutor Perini Cor
TPC
$5.18B
– –
-20,163
Closed -$259K
BCPC
1621
Balchem Corp
BCPC
$5.65B
– –
-69
Closed -$7K
ITCI
1622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,199
Closed -$41K
SASR
1623
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,656
Closed -$101K
CUTR
1624
DELISTED
Cutera, Inc.
CUTR
– –
-740
Closed -$27K
INFN
1625
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,211
Closed -$97K
63 64
65
66 67

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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.