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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
+5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.3M |
| 2 |
Zoetis
ZTS
|
+$9.81M |
| 3 |
Johnson Controls International
JCI
|
+$7.88M |
| 4 |
Restaurant Brands International
QSR
|
+$7.62M |
| 5 |
FirstEnergy
FE
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
226
Canada Goose Holdings
GOOS
$856M
| $803K | 0.13% |
+22,146
| New | +$855K |
|
227
SAP
SAP
$238B
| $802K | 0.13% |
+5,986
| New | +$787K |
|
|
INXN
228
DELISTED
Interxion Holding N.V.
INXN
| $795K | 0.13% |
+9,483
| New | +$792K |
|
229
Houlihan Lokey
HLI
$9.02B
| $783K | 0.13% |
+16,030
| New | +$757K |
|
230
Stride
LRN
$3.43B
| $776K | 0.13% |
+38,155
| New | +$815K |
|
231
Magnite
MGNI
$3.55B
| $776K | 0.13% |
+95,056
| New | +$781K |
|
232
O'Reilly Automotive
ORLY
$76.3B
| $773K | 0.13% |
+26,460
| New | +$757K |
|
|
VRN
233
DELISTED
Veren
VRN
| $773K | 0.13% |
+172,945
| New | +$676K |
|
|
CTRA
234
DELISTED
Coterra Energy
CTRA
| $771K | 0.13% |
+44,312
| New | +$770K |
|
235
Vistra
VST
$47.4B
| $763K | 0.13% |
+33,205
| New | +$857K |
|
|
XENT
236
DELISTED
Intersect ENT, Inc
XENT
| $756K | 0.13% |
+30,362
| New | +$615K |
|
237
DHT Holdings
DHT
$3.02B
| $748K | 0.12% |
+90,282
| New | +$669K |
|
238
National Fuel Gas
NFG
$7.65B
| $748K | 0.12% |
+16,068
| New | +$733K |
|
|
SEI
239
Solaris Energy Infrastructure
SEI
$3.82B
| $748K | 0.12% |
+53,455
| New | +$643K |
|
240
Equinor
EQNR
$92.4B
| $747K | 0.12% |
+37,523
| New | +$710K |
|
241
EQT Corp
EQT
$32.3B
| $739K | 0.12% |
+67,789
| New | +$663K |
|
|
IPHS
242
DELISTED
Innophos Holdings, Inc.
IPHS
| $738K | 0.12% |
+23,079
| New | +$743K |
|
243
Thermo Fisher Scientific
TMO
$220B
| $737K | 0.12% |
+2,270
| New | +$688K |
|
244
Coca-Cola Europacific Partners
CCEP
$47.9B
| $736K | 0.12% |
+14,464
| New | +$762K |
|
|
NGHC
245
DELISTED
National General Holdings Corp
NGHC
| $729K | 0.12% |
+32,972
| New | +$721K |
|
246
SiriusPoint
SPNT
$2.68B
| $725K | 0.12% |
+68,872
| New | +$669K |
|
247
Levi Strauss
LEVI
$9.39B
| $721K | 0.12% |
+37,369
| New | +$666K |
|
248
Halozyme
HALO
$12.2B
| $719K | 0.12% |
+40,532
| New | +$702K |
|
249
Medpace
MEDP
$16.5B
| $715K | 0.12% |
+8,507
| New | +$658K |
|
|
INVX
250
Innovex International
INVX
$1.97B
| $714K | 0.12% |
+15,225
| New | +$697K |
|
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Aigen Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aigen Investment Management, which disclosed 1,169 positions worth $604M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Wells Fargo: 195,937 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Consumer Discretionary and Financials.
- Aigen Investment Management's largest Q4 2019 buy was Wells Fargo: 195,937 shares worth $10.5M.
- Aigen Investment Management's ten largest holdings make up 12% of its $604M portfolio in Q4 2019.
- Aigen Investment Management disclosed 1,169 positions in Q4 2019, its first 13F filing on record.
Based on Aigen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.