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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
LTRPA
1651
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,239
Closed -$90K
RTL
1652
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,425
Closed -$59K
ROCC
1653
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,760
Closed -$53K
DBD
1654
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,893
Closed -$20K
CSII
1655
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
8
-4,151
-100% -$175K
SJR
1656
DELISTED
Shaw Communications Inc.
SJR
– –
-3
Closed –
ATCO
1657
DELISTED
Atlas Corp.
ATCO
– –
-26,541
Closed -$377K
AVYA
1658
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-115
Closed -$2K
SJI
1659
DELISTED
South Jersey Industries, Inc.
SJI
– –
-431
Closed -$14K
TTM
1660
DELISTED
Tata Motors Limited
TTM
– –
-18,690
Closed -$242K
CLR
1661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,611
Closed -$1.15M
TEN
1662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,925
Closed -$65K
GBT
1663
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-164
Closed -$13K
GCP
1664
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,950
Closed -$203K
SNP
1665
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,263
Closed -$557K
NPTN
1666
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-48
Closed –
SAFM
1667
DELISTED
Sanderson Farms Inc
SAFM
– –
-193
Closed -$34K
AFI
1668
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-9,466
Closed -$40K
FLOW
1669
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,366
Closed -$67K
CONE
1670
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,477
Closed -$1.01M
KRA
1671
DELISTED
Kraton Corporation
KRA
– –
-7,888
Closed -$200K
ARNA
1672
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,061
Closed -$457K
DRNA
1673
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,350
Closed -$118K
COR
1674
DELISTED
Coresite Realty Corporation
COR
– –
-2,802
Closed -$314K
ECHO
1675
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-301
Closed -$6K
65 66
67
68 69

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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.