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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 %
97.94%
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.3M
2
ZTS icon
Zoetis
ZTS
+$9.81M
3
JCI icon
Johnson Controls International
JCI
+$7.88M
4
QSR icon
Restaurant Brands International
QSR
+$7.62M
5
FE icon
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
TSLX icon
251
Sixth Street Specialty
TSLX
$1.81B
$713K 0.12%
+33,210
New +$707K
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$712K 0.12%
+10,051
New +$691K
PSMT icon
253
Pricesmart
PSMT
$5.46B
$711K 0.12%
+10,018
New +$720K
REZI icon
254
Resideo Technologies
REZI
$3.95B
$708K 0.12%
+59,373
New +$676K
MBI icon
255
MBIA
MBI
$260M
$707K 0.12%
+75,988
New +$722K
SIGI icon
256
Selective Insurance
SIGI
$5.73B
$707K 0.12%
+10,838
New +$750K
DISH
257
DELISTED
DISH Network Corp.
DISH
$706K 0.12%
+19,914
New +$690K
SITE icon
258
SiteOne Landscape Supply
SITE
$4.53B
$696K 0.12%
+7,675
New +$651K
GBX icon
259
The Greenbrier Companies
GBX
$1.46B
$686K 0.11%
+21,142
New +$633K
TIF
260
DELISTED
Tiffany & Co.
TIF
$686K 0.11%
+5,134
New +$607K
AMD icon
261
Advanced Micro Devices
AMD
$789B
$672K 0.11%
+14,655
New +$539K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$886M
$672K 0.11%
+9,663
New +$624K
MDP
263
DELISTED
Meredith Corporation
MDP
$671K 0.11%
+20,654
New +$735K
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.4B
$668K 0.11%
+11,055
New +$659K
CNR
265
Core Natural Resources Inc
CNR
$4.45B
$663K 0.11%
+45,666
New +$630K
SIG icon
266
Signet Jewelers
SIG
$3.76B
$660K 0.11%
+30,357
New +$539K
CNA icon
267
CNA Financial
CNA
$14.1B
$658K 0.11%
+14,689
New +$663K
MGM icon
268
MGM Resorts International
MGM
$11.2B
$656K 0.11%
+19,732
New +$601K
AAMI
269
Acadian Asset Management
AAMI
$3.19B
$656K 0.11%
+64,236
New +$627K
VVV icon
270
Valvoline
VVV
$4.51B
$653K 0.11%
+30,522
New +$673K
RAMP icon
271
LiveRamp
RAMP
$2.3B
$646K 0.11%
+13,441
New +$604K
GVA icon
272
Granite Construction
GVA
$5.62B
$639K 0.11%
+23,103
New +$657K
MOMO
273
Hello Group
MOMO
$866M
$638K 0.11%
+19,056
New +$678K
ANIK icon
274
Anika Therapeutics
ANIK
$287M
$637K 0.11%
+12,280
New +$713K
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
$635K 0.11%
+16,602
New +$615K
9 10
11
12 13

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PG
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HBWM
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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.