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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
+28.83%
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
CSTM icon
201
Constellium
CSTM
$3.99B
$1.22M 0.16%
158,407
+66,455
+72% +$483K
FSK icon
202
FS KKR Capital
FSK
$3.44B
$1.21M 0.16%
86,719
+15,638
+22% +$220K
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.21M 0.16%
57,070
+26,548
+87% +$520K
POST icon
204
Post Holdings
POST
$3.57B
$1.21M 0.16%
21,079
+14,221
+207% +$828K
ESNT icon
205
Essent Group
ESNT
$6.33B
$1.2M 0.15%
+33,073
New +$1.01M
TXNM
206
TXNM Energy Inc
TXNM
$5.94B
$1.2M 0.15%
31,190
+29,021
+1,338% +$1.16M
OR icon
207
OR Royalties Inc
OR
$6.2B
$1.2M 0.15%
+119,652
New +$1.11M
IBP icon
208
Installed Building Products
IBP
$6.49B
$1.2M 0.15%
17,387
+15,138
+673% +$839K
CLDR
209
DELISTED
Cloudera, Inc.
CLDR
$1.19M 0.15%
93,269
-6,417
-6% -$61.7K
NVCR icon
210
NovoCure
NVCR
$1.91B
$1.17M 0.15%
19,774
+6,999
+55% +$460K
AIR icon
211
AAR Corp
AIR
$5.76B
$1.17M 0.15%
56,420
+44,869
+388% +$869K
ARGO
212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.16M 0.15%
33,380
+21,925
+191% +$731K
AMCR icon
213
Amcor
AMCR
$22.1B
$1.16M 0.15%
+22,768
New +$1.06M
AWR icon
214
American States Water
AWR
$3.46B
$1.16M 0.15%
+14,758
New +$1.18M
UI icon
215
Ubiquiti
UI
$34.3B
$1.16M 0.15%
6,635
+6,481
+4,208% +$1.09M
VFC icon
216
VF Corp
VFC
$5.89B
$1.16M 0.15%
+19,002
New +$1.11M
DUK icon
217
Duke Energy
DUK
$97.3B
$1.16M 0.15%
14,466
-87,611
-86% -$7.4M
DINO icon
218
HF Sinclair
DINO
$14.5B
$1.15M 0.15%
39,469
-29,922
-43% -$889K
AAT
219
American Assets Trust
AAT
$1.4B
$1.15M 0.15%
+41,323
New +$1.13M
BWXT icon
220
BWX Technologies
BWXT
$15.6B
$1.15M 0.15%
20,234
+14,765
+270% +$825K
ECOL
221
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.15%
33,823
+1,728
+5% +$56.3K
TSLX icon
222
Sixth Street Specialty
TSLX
$1.81B
$1.14M 0.15%
69,378
-34,472
-33% -$573K
WPM icon
223
Wheaton Precious Metals
WPM
$60.9B
$1.14M 0.15%
25,858
-15,911
-38% -$626K
AMED
224
DELISTED
Amedisys
AMED
$1.14M 0.15%
+5,721
New +$1.07M
PVH icon
225
PVH
PVH
$4.04B
$1.13M 0.15%
23,590
+13,563
+135% +$632K
7 8
9
10 11

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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.