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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
MTZ icon
201
MasTec
MTZ
$21.9B
$1.04M 0.14%
31,715
+6,798
+27% +$346K
MLCO icon
202
Melco Resorts & Entertainment
MLCO
$2.14B
$1.03M 0.14%
83,307
+83,285
+378,568% +$1.59M
PNW icon
203
Pinnacle West Capital
PNW
$12B
$1.03M 0.14%
13,614
+9,301
+216% +$844K
AIN icon
204
Albany International
AIN
$1.74B
$1.03M 0.14%
21,786
+18,449
+553% +$1.21M
TCO
205
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.14%
24,548
-2,380
-9% -$99.2K
ZYME icon
206
Zymeworks
ZYME
$1.68B
$1.03M 0.14%
28,928
+26,494
+1,088% +$1.08M
ROG icon
207
Rogers Corp
ROG
$2.32B
$1.02M 0.14%
10,766
+8,519
+379% +$969K
PE
208
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 0.13%
176,667
+166,965
+1,721% +$2.25M
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$1M 0.13%
49,051
+49,024
+181,570% +$1.38M
DOW icon
210
Dow Inc
DOW
$21.8B
$1M 0.13%
+34,335
New +$1.46M
EA
211
DELISTED
Electronic Arts
EA
$1M 0.13%
9,980
-12,192
-55% -$1.28M
TRU icon
212
TransUnion
TRU
$15.2B
$998K 0.13%
+15,081
New +$1.3M
ACGL icon
213
Arch Capital
ACGL
$33.4B
$994K 0.13%
+34,917
New +$1.42M
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$994K 0.13%
38,721
-3,869
-9% -$96.7K
DIS icon
215
Walt Disney
DIS
$178B
$987K 0.13%
+10,217
New +$1.29M
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$2.57B
$987K 0.13%
22,207
-4,788
-18% -$249K
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$983K 0.13%
+12,246
New +$1.27M
MELI icon
218
Mercado Libre
MELI
$92.8B
$981K 0.13%
+2,008
New +$1.24M
WCC
219
WESCO International
WCC
$18B
$981K 0.13%
+42,922
New +$1.83M
FUL icon
220
H.B. Fuller
FUL
$3.27B
$979K 0.13%
35,037
+34,973
+54,645% +$1.47M
PCTY icon
221
Paylocity
PCTY
$7.9B
$978K 0.13%
+11,077
New +$1.39M
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
$976K 0.13%
32,095
+26,309
+455% +$1.22M
TSE
223
DELISTED
Trinseo
TSE
$974K 0.13%
53,784
+30,070
+127% +$798K
BBD icon
224
Banco Bradesco
BBD
$36.4B
$972K 0.13%
+318,729
New +$1.64M
RHI icon
225
Robert Half
RHI
$4.33B
$962K 0.13%
+25,491
New +$1.38M
7 8
9
10 11

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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.