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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
SUM
1626
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,658
Closed -$227K
TCS
1627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-62
Closed -$4K
PETQ
1628
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,586
Closed -$90K
VGR
1629
DELISTED
Vector Group Ltd.
VGR
– –
-42,228
Closed -$401K
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-91
Closed -$5K
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200
Closed -$6K
SILK
1632
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-153
Closed -$6K
EGIO
1633
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-66
Closed -$11K
LSXMK
1634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,456
Closed -$1.15M
LSXMA
1635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-49,661
Closed -$1.73M
LL
1636
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,687
Closed -$16K
WRK
1637
DELISTED
WestRock Company
WRK
– –
-400
Closed -$17K
EVBG
1638
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,234
Closed -$1.03M
ERF
1639
DELISTED
Enerplus Corporation
ERF
– –
-167,263
Closed -$1.19M
LBAI
1640
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-970
Closed -$17K
SP
1641
DELISTED
SP Plus Corporation
SP
– –
-558
Closed -$24K
PGTI
1642
DELISTED
PGT, Inc.
PGTI
– –
-790
Closed -$12K
NSTG
1643
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,052
Closed -$363K
IMGN
1644
DELISTED
Immunogen Inc
IMGN
– –
-82
Closed –
NVTA
1645
DELISTED
Invitae Corporation
NVTA
– –
-90,935
Closed -$1.47M
MRTX
1646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,845
Closed -$238K
SRC
1647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4
Closed –
LTHM
1648
DELISTED
Livent Corporation
LTHM
– –
-47,621
Closed -$407K
CORR
1649
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-54
Closed -$2K
HT
1650
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-55,884
Closed -$813K
64 65
66
67 68

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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.