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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
CVSA
351
Covista Inc
CVSA
$4.8B
$444K 0.07%
+12,683
New +$437K
CTVA icon
352
Corteva
CTVA
$51.3B
$443K 0.07%
+14,976
New +$397K
HMN icon
353
Horace Mann Educators
HMN
$2.11B
$443K 0.07%
+10,138
New +$448K
EZPW icon
354
Ezcorp Inc
EZPW
$1.71B
$432K 0.07%
+63,286
New +$363K
MOV icon
355
Movado Group
MOV
$841M
$432K 0.07%
+19,883
New +$465K
RUN icon
356
Sunrun
RUN
$2.46B
$432K 0.07%
+31,251
New +$466K
SSL icon
357
Sasol
SSL
$7.1B
$431K 0.07%
+19,937
New +$381K
TGI
358
DELISTED
Triumph Group
TGI
$429K 0.07%
+16,996
New +$422K
ENB icon
359
Enbridge
ENB
$112B
$428K 0.07%
+10,769
New +$402K
DMC
360
Del Monte Corp
DMC
$1.45B
$426K 0.07%
+12,171
New +$390K
WMT icon
361
Walmart Inc
WMT
$890B
$425K 0.07%
+10,716
New +$426K
AUDC icon
362
AudioCodes
AUDC
$253M
$423K 0.07%
+16,470
New +$360K
VSLR
363
DELISTED
VIVINT SOLAR, INC.
VSLR
$423K 0.07%
+58,309
New +$411K
CISN
364
DELISTED
Cision Ltd. Ordinary Share
CISN
$423K 0.07%
+42,469
New +$406K
CBZ icon
365
CBIZ
CBZ
$2.96B
$420K 0.07%
+15,583
New +$405K
CLDR
366
DELISTED
Cloudera, Inc.
CLDR
$419K 0.07%
+36,039
New +$345K
FLWS icon
367
1-800-Flowers.com
FLWS
$258M
$418K 0.07%
+28,836
New +$392K
KEYS icon
368
Keysight
KEYS
$58.3B
$417K 0.07%
+4,063
New +$416K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$414K 0.07%
+23,227
New +$385K
NNI icon
370
Nelnet
NNI
$4.7B
$412K 0.07%
+7,074
New +$433K
ZS icon
371
Zscaler
ZS
$27.3B
$412K 0.07%
+8,861
New +$411K
MC icon
372
Moelis & Co
MC
$4.94B
$408K 0.07%
+12,771
New +$418K
FSS icon
373
Federal Signal
FSS
$7.83B
$407K 0.07%
+12,623
New +$412K
LTHM
374
DELISTED
Livent Corporation
LTHM
$407K 0.07%
+47,621
New +$364K
BOLD
375
DELISTED
Audentes Therapeutics, Inc
BOLD
$407K 0.07%
+6,796
New +$255K
13 14
15
16 17

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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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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.