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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
ACM icon
176
Aecom
ACM
$9.83B
$1.18M 0.16%
+39,573
New +$1.69M
AXS icon
177
AXIS Capital
AXS
$7.46B
$1.16M 0.15%
30,063
+29,512
+5,356% +$1.65M
RBA icon
178
RB Global
RBA
$17.3B
$1.16M 0.15%
+33,975
New +$1.36M
GSK icon
179
GSK
GSK
$104B
$1.16M 0.15%
24,497
+24,493
+612,325% +$1.31M
WPM icon
180
Wheaton Precious Metals
WPM
$60.3B
$1.15M 0.15%
41,769
+30,977
+287% +$894K
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.15%
44,869
+34,295
+324% +$894K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$1.13M 0.15%
14,534
-22,778
-61% -$1.98M
AMZN icon
183
Amazon
AMZN
$3.02T
$1.13M 0.15%
+11,560
New +$1.12M
EFOR
184
Everforth Inc
EFOR
$1.34B
$1.13M 0.15%
+31,875
New +$1.81M
FIS icon
185
Fidelity National Information Services
FIS
$21.9B
$1.12M 0.15%
+9,208
New +$1.28M
IBM icon
186
IBM
IBM
$224B
$1.12M 0.15%
10,550
-4,405
-29% -$557K
BAP icon
187
Credicorp
BAP
$30.6B
$1.11M 0.15%
7,776
-6,294
-45% -$1.19M
NOC icon
188
Northrop Grumman
NOC
$82.2B
$1.11M 0.15%
3,666
+3,143
+601% +$1.09M
UGI icon
189
UGI
UGI
$7.25B
$1.11M 0.15%
41,552
+31,041
+295% +$1.18M
ABEV icon
190
Ambev
ABEV
$45.7B
$1.11M 0.15%
481,262
+481,253
+5,347,256% +$1.74M
BBT
191
Beacon Financial Corp
BBT
$2.64B
$1.11M 0.15%
74,519
+74,400
+62,521% +$1.88M
UFS
192
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.15%
51,159
+34,557
+208% +$1.1M
PS
193
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.1M 0.15%
100,559
+91,786
+1,046% +$1.53M
VICI icon
194
VICI Properties
VICI
$28.7B
$1.08M 0.14%
+64,760
New +$1.51M
CVGW
195
DELISTED
Calavo Growers
CVGW
$1.07M 0.14%
18,634
+16,161
+653% +$1.14M
LRCX icon
196
Lam Research
LRCX
$386B
$1.07M 0.14%
+44,720
New +$1.29M
AMD icon
197
Advanced Micro Devices
AMD
$778B
$1.07M 0.14%
23,451
+8,796
+60% +$424K
INCY icon
198
Incyte
INCY
$24.7B
$1.05M 0.14%
14,308
+13,012
+1,004% +$983K
BSBR icon
199
Santander
BSBR
$43.7B
$1.04M 0.14%
+210,778
New +$1.78M
X
200
DELISTED
US Steel
X
$1.04M 0.14%
+165,166
New +$1.38M
6 7
8
9 10

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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.