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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
KSS icon
151
Kohl's
KSS
$2.18B
$1.35M 0.18%
+92,600
New +$3.47M
VISN
152
Vistance Networks Inc
VISN
$2.55B
$1.34M 0.18%
147,460
+130,203
+754% +$1.51M
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$1.34M 0.18%
+10,452
New +$1.45M
PCRX icon
154
Pacira BioSciences
PCRX
$971M
$1.34M 0.18%
39,886
+39,832
+73,763% +$1.65M
FIZZ icon
155
National Beverage
FIZZ
$2.95B
$1.33M 0.18%
62,356
+22,218
+55% +$486K
ARGX icon
156
argenx
ARGX
$55.5B
$1.33M 0.18%
+10,071
New +$1.47M
AMCX icon
157
AMC Global Media
AMCX
$481M
$1.31M 0.17%
54,034
-34,346
-39% -$1.16M
CBPO
158
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.29M 0.17%
11,996
+9,705
+424% +$1.12M
QCOM icon
159
Qualcomm
QCOM
$173B
$1.29M 0.17%
+19,060
New +$1.56M
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$1.28M 0.17%
+68,163
New +$2.22M
MTCH icon
161
Match Group
MTCH
$8.49B
$1.27M 0.17%
+19,303
New +$1.42M
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.17%
9,049
+656
+8% +$101K
ENTA icon
163
Enanta Pharmaceuticals
ENTA
$400M
$1.26M 0.17%
24,432
+20,217
+480% +$1.08M
ZION icon
164
Zions Bancorporation
ZION
$10.3B
$1.26M 0.17%
+46,976
New +$1.93M
EG icon
165
Everest Group
EG
$14.3B
$1.25M 0.17%
+6,511
New +$1.66M
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.17%
23,450
+763
+3% +$52.9K
SAP icon
167
SAP
SAP
$240B
$1.24M 0.16%
11,234
+5,248
+88% +$662K
HIG icon
168
Hartford Financial Services
HIG
$39.2B
$1.24M 0.16%
+35,136
New +$1.83M
CADE
169
DELISTED
Cadence Bank
CADE
$1.21M 0.16%
63,684
+63,014
+9,405% +$1.67M
LPG icon
170
Dorian LPG
LPG
$1.92B
$1.2M 0.16%
137,909
+122,792
+812% +$1.45M
QSR icon
171
Restaurant Brands International
QSR
$25.4B
$1.2M 0.16%
29,978
-83,868
-74% -$4.75M
INVH icon
172
Invitation Homes
INVH
$17.8B
$1.2M 0.16%
+55,955
New +$1.58M
BSAC icon
173
Banco Santander Chile
BSAC
$16.6B
$1.19M 0.16%
78,731
+12,795
+19% +$244K
CTSH icon
174
Cognizant
CTSH
$25.9B
$1.19M 0.16%
+25,608
New +$1.53M
UAL icon
175
United Airlines
UAL
$40.9B
$1.19M 0.16%
+37,614
New +$2.49M
5 6
7
8 9

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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.