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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
ABBV icon
1
AbbVie
ABBV
$458B
$8.68M 1.11%
88,422
+36,882
+72% +$3.25M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$121B
$8.33M 1.07%
28,703
+1,489
+5% +$404K
DVN icon
3
Devon Energy
DVN
$51.9B
$7.22M 0.93%
636,504
+338,723
+114% +$3.86M
TSM icon
4
TSMC
TSM
$2.09T
$7.06M 0.91%
124,424
+71,092
+133% +$3.75M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$5.98M 0.77%
213,201
+192,957
+953% +$4.91M
TMUS icon
6
T-Mobile US
TMUS
$193B
$5.97M 0.77%
57,319
+27,428
+92% +$2.63M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 0.75%
+32,702
New +$5.97M
SE icon
8
Sea Limited
SE
$61.2B
$5.55M 0.71%
51,757
+18,172
+54% +$1.32M
DOCU
9
DocuSign
DOCU
$9.63B
$5.51M 0.71%
31,986
+13,619
+74% +$1.72M
AMT icon
10
American Tower
AMT
$77.7B
$4.79M 0.61%
18,538
+6,078
+49% +$1.5M
VRSN icon
11
VeriSign
VRSN
$25.3B
$4.75M 0.61%
22,989
+22,734
+8,915% +$4.72M
OMC icon
12
Omnicom Group
OMC
$22.7B
$4.75M 0.61%
86,995
+44,432
+104% +$2.42M
HCA icon
13
HCA Healthcare
HCA
$84.8B
$4.67M 0.6%
48,097
+27,044
+128% +$2.81M
AMZN icon
14
Amazon
AMZN
$2.5T
$4.63M 0.59%
33,540
+21,980
+190% +$2.65M
TENB icon
15
Tenable Holdings
TENB
$3.56B
$4.58M 0.59%
153,767
+50,242
+49% +$1.37M
AFL icon
16
Aflac
AFL
$63.9B
$4.39M 0.56%
121,831
+20,736
+21% +$749K
BABA icon
17
Alibaba
BABA
$269B
$4.21M 0.54%
19,524
-10,877
-36% -$2.27M
UNH icon
18
UnitedHealth
UNH
$382B
$4.15M 0.53%
14,083
+555
+4% +$159K
BAH icon
19
Booz Allen Hamilton
BAH
$8.7B
$4.05M 0.52%
52,086
+16,556
+47% +$1.25M
AWI icon
20
Armstrong World Industries
AWI
$6.86B
$4.04M 0.52%
+51,859
New +$3.93M
AAPL icon
21
Apple
AAPL
$4.89T
$3.98M 0.51%
43,612
+33,804
+345% +$2.62M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$3.82M 0.49%
99,102
+63,966
+182% +$2.44M
UNM icon
23
Unum
UNM
$13.8B
$3.62M 0.46%
217,948
+84,536
+63% +$1.33M
DXCM icon
24
DexCom
DXCM
$27.6B
$3.57M 0.46%
35,188
+2,952
+9% +$264K
REYN icon
25
Reynolds Consumer Products
REYN
$5.4B
$3.54M 0.45%
+101,846
New +$3.32M
1
2 3 4 5

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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.