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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
RDNT icon
276
RadNet
RDNT
$5.69B
$633K 0.1%
+31,161
New +$534K
KKR icon
277
KKR & Co
KKR
$92.3B
$630K 0.1%
+21,599
New +$615K
TVTX icon
278
Travere Therapeutics
TVTX
$5.78B
$628K 0.1%
+44,239
New +$565K
USNA icon
279
Usana Health Sciences
USNA
$286M
$612K 0.1%
+7,795
New +$574K
ETR icon
280
Entergy
ETR
$50B
$603K 0.1%
+10,066
New +$593K
TERP
281
DELISTED
TerraForm Power, Inc
TERP
$603K 0.1%
+39,211
New +$632K
TRGP icon
282
Targa Resources
TRGP
$55.1B
$596K 0.1%
+14,602
New +$567K
PI icon
283
Impinj
PI
$5.6B
$592K 0.1%
+22,886
New +$712K
NMIH icon
284
NMI Holdings
NMIH
$3.36B
$590K 0.1%
+17,796
New +$556K
EIG icon
285
Employers Holdings
EIG
$889M
$586K 0.1%
+14,041
New +$596K
AGI icon
286
Alamos Gold
AGI
$13.9B
$582K 0.1%
+96,621
New +$528K
PMT
287
PennyMac Mortgage Investment
PMT
$842M
$582K 0.1%
+26,129
New +$591K
PRKS icon
288
United Parks & Resorts
PRKS
$2.12B
$582K 0.1%
+18,369
New +$530K
BP icon
289
BP
BP
$107B
$579K 0.1%
+15,329
New +$582K
SSYS icon
290
Stratasys
SSYS
$774M
$578K 0.1%
+28,583
New +$569K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.94B
$576K 0.1%
+8,825
New +$559K
HIBB
292
DELISTED
Hibbett, Inc. Common Stock
HIBB
$576K 0.1%
+20,526
New +$521K
CGBD icon
293
Carlyle Secured Lending
CGBD
$758M
$575K 0.1%
+42,966
New +$595K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$41.2B
$572K 0.09%
+58,383
New +$521K
SNP
295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$557K 0.09%
+9,263
New +$538K
CCK icon
296
Crown Holdings
CCK
$13.1B
$551K 0.09%
+7,597
New +$542K
LAUR icon
297
Laureate Education
LAUR
$5.28B
$546K 0.09%
+30,992
New +$511K
KREF
298
KKR Real Estate Finance Trust
KREF
$499M
$544K 0.09%
+26,646
New +$532K
STRA icon
299
Strategic Education
STRA
$1.92B
$543K 0.09%
+3,419
New +$475K
AROC icon
300
Archrock
AROC
$5.8B
$541K 0.09%
+53,837
New +$502K
10 11
12
13 14

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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.