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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
NBL
1701
DELISTED
Noble Energy, Inc.
NBL
– –
-57,616
Closed -$1.43M
BGG
1702
DELISTED
Briggs & Stratton Corp.
BGG
– –
-36,608
Closed -$244K
MINI
1703
DELISTED
Mobile Mini Inc
MINI
– –
-4,931
Closed -$187K
IOTS
1704
DELISTED
Adesto Technologies Corp
IOTS
– –
-10,808
Closed -$92K
AXE
1705
DELISTED
Anixter International Inc
AXE
– –
-13,707
Closed -$1.26M
LTM
1706
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-5,607
Closed -$57K
FG
1707
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-17,180
Closed -$183K
WAAS
1708
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-405
Closed -$11K
AVX
1709
DELISTED
AVX Corporation
AVX
– –
-858
Closed -$18K
AYR
1710
DELISTED
Aircastle Ltd
AYR
– –
-2,205
Closed -$71K
INST
1711
DELISTED
Instructure, Inc.
INST
– –
-140
Closed -$7K
PEGI
1712
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,778
Closed -$395K
AKS
1713
DELISTED
AK Steel Holding Corp
AKS
– –
-253,329
Closed -$833K
INXN
1714
DELISTED
Interxion Holding N.V.
INXN
– –
-9,483
Closed -$795K
CRCM
1715
DELISTED
CARE.COM, INC.
CRCM
– –
-25,171
Closed -$378K
DPLO
1716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-24,072
Closed -$96K
IPHS
1717
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-23,079
Closed -$738K
CISN
1718
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-42,469
Closed -$423K
WCG
1719
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,000
Closed -$991K
BOLD
1720
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,796
Closed -$407K
JAG
1721
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-5,718
Closed -$49K
WAIR
1722
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,810
Closed -$284K
HZNP
1723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34
Closed -$1K
MFGP
1724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-24,471
Closed -$343K
WPG
1725
DELISTED
Washington Prime Group Inc.
WPG
– –
-803
Closed -$26K
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.