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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
AMCX icon
26
AMC Global Media
AMCX
$489M
$3.49M 0.58%
+88,380
New +$3.71M
DVN icon
27
Devon Energy
DVN
$49.7B
$3.46M 0.57%
+133,166
New +$3M
PAYC icon
28
Paycom
PAYC
$10.1B
$3.46M 0.57%
+13,061
New +$3.09M
HEI icon
29
HEICO Corp
HEI
$50.8B
$3.38M 0.56%
+29,619
New +$3.65M
BA icon
30
Boeing
BA
$184B
$3.33M 0.55%
+10,206
New +$3.61M
MIDD icon
31
Middleby
MIDD
$6.03B
$3.32M 0.55%
+30,313
New +$3.48M
LEA icon
32
Lear
LEA
$7.93B
$3.15M 0.52%
+22,927
New +$2.84M
MSI icon
33
Motorola Solutions
MSI
$78.7B
$3.1M 0.51%
+19,211
New +$3.16M
XOM icon
34
ExxonMobil
XOM
$642B
$3.07M 0.51%
+44,044
New +$3.05M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36.9B
$3.05M 0.51%
+34,082
New +$3.25M
INTC icon
36
Intel
INTC
$503B
$3.05M 0.51%
+50,957
New +$2.85M
BAP icon
37
Credicorp
BAP
$31.2B
$3M 0.5%
+14,070
New +$2.95M
FLR icon
38
Fluor
FLR
$6.81B
$2.99M 0.5%
+158,576
New +$2.88M
TJX icon
39
TJX Companies
TJX
$179B
$2.96M 0.49%
+48,509
New +$2.87M
CHL
40
DELISTED
China Mobile Limited
CHL
$2.94M 0.49%
+69,646
New +$2.81M
CAG icon
41
Conagra Brands
CAG
$7.11B
$2.88M 0.48%
+84,135
New +$2.44M
SWX icon
42
Southwest Gas
SWX
$6.69B
$2.82M 0.47%
+37,162
New +$3.02M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.46%
+202,594
New +$2.47M
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$2.69M 0.45%
+36,740
New +$2.67M
FCFS icon
45
FirstCash
FCFS
$8.92B
$2.63M 0.44%
+32,656
New +$2.74M
TNET icon
46
TriNet
TNET
$3.07B
$2.57M 0.43%
+45,424
New +$2.53M
TRNO icon
47
Terreno Realty
TRNO
$7.21B
$2.49M 0.41%
+45,959
New +$2.51M
GDOT icon
48
Green Dot
GDOT
$759M
$2.38M 0.39%
+102,365
New +$2.55M
EA icon
49
Electronic Arts
EA
$2.38M 0.39%
+22,172
New +$2.2M
DD icon
50
DuPont de Nemours
DD
$19.4B
$2.32M 0.38%
+28,785
New +$2.39M
1
2
3 4 5

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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.