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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
KDMN
1676
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-105,458
Closed -$478K
SOGO
1677
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-9,542
Closed -$43K
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-26,656
Closed -$204K
PFPT
1679
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,484
Closed -$859K
TLND
1680
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,604
Closed -$180K
LMNX
1681
DELISTED
Luminex Corp
LMNX
– –
-5,780
Closed -$134K
NAV
1682
DELISTED
Navistar International
NAV
– –
-4,720
Closed -$137K
WIFI
1683
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-646
Closed -$7K
GLUU
1684
DELISTED
Glu Mobile Inc.
GLUU
– –
-41,201
Closed -$249K
RP
1685
DELISTED
RealPage, Inc.
RP
– –
-3,914
Closed -$210K
GNMK
1686
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,726
Closed -$18K
EGOV
1687
DELISTED
NIC Inc
EGOV
– –
-4,496
Closed -$100K
EV
1688
DELISTED
Eaton Vance Corp.
EV
– –
-33
Closed -$2K
ZAGG
1689
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,585
Closed -$21K
TNAV
1690
DELISTED
Telenav Inc.
TNAV
– –
-5
Closed –
EIGI
1691
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-298
Closed -$1K
FBM
1692
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-8,094
Closed -$157K
FIT
1693
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-34,571
Closed -$227K
WPX
1694
DELISTED
WPX Energy, Inc.
WPX
– –
-89,746
Closed -$1.23M
HDS
1695
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-42,013
Closed -$1.69M
GLIBA
1696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,051
Closed -$712K
ADSW
1697
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-897
Closed -$29K
IMMU
1698
DELISTED
Immunomedics Inc
IMMU
– –
-260
Closed -$6K
AIMT
1699
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,535
Closed -$319K
ONDK
1700
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,285
Closed -$134K
66 67
68
69 70

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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.