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
IFF icon
176
International Flavors & Fragrances
IFF
$21.9B
$1.33M 0.17%
+10,889
New +$1.38M
EW icon
177
Edwards Lifesciences
EW
$51.7B
$1.33M 0.17%
19,258
-16,199
-46% -$1.15M
LIVN icon
178
LivaNova
LIVN
$4.2B
$1.32M 0.17%
27,538
+25,064
+1,013% +$1.26M
EVRG icon
179
Evergy
EVRG
$19.2B
$1.32M 0.17%
+22,331
New +$1.32M
WTW icon
180
Willis Towers Watson
WTW
$32B
$1.32M 0.17%
6,717
+5,930
+753% +$1.14M
CAJ
181
DELISTED
Canon, Inc.
CAJ
$1.32M 0.17%
65,914
+61,555
+1,412% +$1.27M
GVA icon
182
Granite Construction
GVA
$5.62B
$1.3M 0.17%
68,195
-61,537
-47% -$1.04M
GBDC icon
183
Golub Capital BDC
GBDC
$3.42B
$1.3M 0.17%
111,871
+48,980
+78% +$552K
ARVN icon
184
Arvinas
ARVN
$572M
$1.29M 0.17%
38,559
+31,438
+441% +$1.33M
SITC icon
185
SITE Centers
SITC
$165M
$1.29M 0.17%
204,302
+1,346
+0.7% +$6.59K
EDU icon
186
New Oriental
EDU
$8.98B
$1.28M 0.16%
9,847
+1,413
+17% +$172K
QLYS icon
187
Qualys
QLYS
$6.35B
$1.28M 0.16%
+12,277
New +$1.29M
SFL icon
188
SFL Corp
SFL
$1.61B
$1.27M 0.16%
137,087
+91,323
+200% +$913K
FHB icon
189
First Hawaiian
FHB
$3.35B
$1.27M 0.16%
+73,791
New +$1.24M
SHAK icon
190
Shake Shack
SHAK
$2.87B
$1.27M 0.16%
23,902
-22,178
-48% -$1.12M
INSP icon
191
Inspire Medical Systems
INSP
$1.74B
$1.26M 0.16%
14,527
+11,752
+423% +$903K
ZYME icon
192
Zymeworks
ZYME
$1.67B
$1.26M 0.16%
34,932
+6,004
+21% +$221K
DNOW icon
193
DNOW Inc
DNOW
$2.99B
$1.25M 0.16%
145,094
+91,596
+171% +$629K
GBX icon
194
The Greenbrier Companies
GBX
$1.46B
$1.25M 0.16%
54,804
+8,024
+17% +$156K
PRLB icon
195
Protolabs
PRLB
$2.13B
$1.24M 0.16%
11,044
+10,876
+6,474% +$1.12M
NOMD icon
196
Nomad Foods
NOMD
$1.68B
$1.24M 0.16%
57,682
+44,780
+347% +$934K
FANG icon
197
Diamondback Energy
FANG
$52.7B
$1.24M 0.16%
+29,560
New +$1.21M
YELP icon
198
Yelp
YELP
$1.41B
$1.23M 0.16%
53,208
+47,481
+829% +$1.03M
AEO icon
199
American Eagle Outfitters
AEO
$3.01B
$1.22M 0.16%
111,879
+13,527
+14% +$128K
PS
200
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.22M 0.16%
67,552
-33,007
-33% -$559K
6 7
8
9 10

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.