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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
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$10.9M 1.45%
38,611
+36,341
+1,601% +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.96T
$9.18M 1.22%
+58,197
New +$9.57M
DUK icon
3
Duke Energy
DUK
$101B
$8.26M 1.1%
+102,077
New +$9.38M
NUE icon
4
Nucor
NUE
$58.5B
$7.77M 1.03%
+215,804
New +$9.58M
COST icon
5
Costco
COST
$431B
$7.27M 0.97%
+25,492
New +$7.74M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$124B
$6.48M 0.86%
27,214
+8,037
+42% +$1.84M
BABA icon
7
Alibaba
BABA
$279B
$5.91M 0.78%
30,401
+20,998
+223% +$4.38M
MRK icon
8
Merck
MRK
$323B
$5.25M 0.7%
+71,472
New +$5.62M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$5.15M 0.68%
+11,798
New +$5.77M
WM icon
10
Waste Management
WM
$95.6B
$4.9M 0.65%
+52,965
New +$6.08M
STLD icon
11
Steel Dynamics
STLD
$36.5B
$4.88M 0.65%
216,519
+213,038
+6,120% +$5.83M
BSX icon
12
Boston Scientific
BSX
$68.7B
$4.85M 0.64%
+148,603
New +$5.81M
PSX icon
13
Phillips 66
PSX
$83.5B
$4.73M 0.63%
+88,101
New +$7.17M
RGA icon
14
Reinsurance Group of America
RGA
$15.7B
$4.52M 0.6%
+53,727
New +$7M
INTC icon
15
Intel
INTC
$426B
$4.52M 0.6%
83,488
+32,531
+64% +$1.92M
CLX icon
16
Clorox
CLX
$12B
$4.48M 0.6%
+25,877
New +$4.28M
GIB icon
17
CGI
GIB
$15.6B
$4.43M 0.59%
+81,377
New +$5.9M
PHM icon
18
Pultegroup
PHM
$25.4B
$4.2M 0.56%
+188,194
New +$7.27M
KO icon
19
Coca-Cola
KO
$382B
$4.14M 0.55%
93,489
+93,479
+934,790% +$5.05M
COP icon
20
ConocoPhillips
COP
$144B
$3.94M 0.52%
+127,888
New +$6.51M
ABBV icon
21
AbbVie
ABBV
$470B
$3.93M 0.52%
+51,540
New +$4.39M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.51%
+23,117
New +$4.53M
NEE icon
23
NextEra Energy
NEE
$185B
$3.7M 0.49%
61,436
+60,360
+5,610% +$3.79M
BN icon
24
Brookfield
BN
$103B
$3.47M 0.46%
219,513
+113,494
+107% +$2.34M
AFL icon
25
Aflac
AFL
$65.6B
$3.46M 0.46%
+101,095
New +$4.62M
1
2 3 4 5

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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.