We are live on ! Find out more
AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+28.83%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$26.2M
Cap. Flow
-$94.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
2
DAL icon
Delta Air Lines
DAL
+$4.91M
3
VRSN icon
VeriSign
VRSN
+$4.72M
4
AWI icon
Armstrong World Industries
AWI
+$3.93M
5
DVN icon
Devon Energy
DVN
+$3.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
DUK icon
Duke Energy
DUK
+$7.4M
4
NUE icon
Nucor
NUE
+$6.45M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 15.12%
3 Technology 15.02%
4 Consumer Discretionary 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$138B
$1.5M 0.19%
+108,395
New +$1.41M
CF icon
152
CF Industries
CF
$17.3B
$1.49M 0.19%
53,056
+50,208
+1,763% +$1.43M
LUV icon
153
Southwest Airlines
LUV
$23B
$1.49M 0.19%
+43,683
New +$1.39M
TSE
154
DELISTED
Trinseo
TSE
$1.48M 0.19%
66,784
+13,000
+24% +$266K
PAAS icon
155
Pan American Silver
PAAS
$21.6B
$1.48M 0.19%
48,670
-57,058
-54% -$1.35M
TRNO icon
156
Terreno Realty
TRNO
$7.49B
$1.48M 0.19%
28,025
-16,096
-36% -$835K
LKFT
157
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.47M 0.19%
7,444
+5,861
+370% +$1.21M
RITM icon
158
Rithm Capital
RITM
$5.69B
$1.47M 0.19%
197,391
-296,504
-60% -$1.92M
CGEN icon
159
Compugen
CGEN
$228M
$1.46M 0.19%
+97,169
New +$1.31M
BG icon
160
Bunge Global
BG
$20.8B
$1.43M 0.18%
34,765
-39,892
-53% -$1.55M
AZO icon
161
AutoZone
AZO
$51.1B
$1.42M 0.18%
1,261
-546
-30% -$575K
TXN icon
162
Texas Instruments
TXN
$261B
$1.42M 0.18%
11,157
-21,497
-66% -$2.51M
TRN icon
163
Trinity Industries
TRN
$2.38B
$1.41M 0.18%
+66,265
New +$1.28M
WEN icon
164
Wendy's
WEN
$1.46B
$1.4M 0.18%
+64,332
New +$1.28M
HE icon
165
Hawaiian Electric Industries
HE
$2.14B
$1.4M 0.18%
+38,694
New +$1.5M
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.38M 0.18%
105,157
+92,442
+727% +$1.22M
USCR
167
DELISTED
U S Concrete, Inc.
USCR
$1.38M 0.18%
55,732
+30,934
+125% +$620K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.18%
+19,480
New +$1.31M
OI icon
169
O-I Glass
OI
$1.08B
$1.37M 0.18%
+152,917
New +$1.18M
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.18%
20,986
-2,464
-11% -$153K
CVGW
171
DELISTED
Calavo Growers
CVGW
$1.37M 0.18%
21,713
+3,079
+17% +$185K
TYL icon
172
Tyler Technologies
TYL
$12.8B
$1.36M 0.17%
+3,926
New +$1.32M
EL icon
173
Estee Lauder
EL
$32B
$1.35M 0.17%
+7,136
New +$1.28M
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.4B
$1.34M 0.17%
22,765
-12,489
-35% -$695K
TVRD
175
Tvardi Therapeutics
TVRD
$23.4M
$1.34M 0.17%
+2,172
New +$1.2M
5 6
7
8 9

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Aigen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aigen Investment Management held 1,483 positions worth $779M, up 3.5% from $753M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Aigen Investment Management withdrew a net $94.9M in Q2 2020, closing 706 positions and reducing 183 holdings. Its most notable exit was Microsoft, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aigen Investment Management opened a new position in Berkshire Hathaway Class B worth $5.84M.

  • Aigen Investment Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 32,702 shares worth $5.84M.
  • Aigen Investment Management added most to Delta Air Lines in Q2 2020, an estimated $4.91M increase.
  • Aigen Investment Management's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $12.6M.
  • Aigen Investment Management fully exited Microsoft in Q2 2020, selling an estimated $9.18M.
  • Aigen Investment Management's ten largest holdings make up 8.3% of its $779M portfolio in Q2 2020.
  • Aigen Investment Management opened 237 new positions and closed 706 in Q2 2020.
  • Aigen Investment Management's portfolio value rose 3.5% quarter-over-quarter to $779M.

Based on Aigen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.