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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
BZH icon
501
Beazer Homes USA
BZH
$907M
$242K 0.04%
+17,132
New +$260K
DLTH icon
502
Duluth Holdings
DLTH
$159M
$242K 0.04%
+23,018
New +$215K
TTM
503
DELISTED
Tata Motors Limited
TTM
$242K 0.04%
+18,690
New +$206K
AAPL icon
504
Apple
AAPL
$4.57T
$239K 0.04%
+3,256
New +$209K
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$238K 0.04%
+1,845
New +$178K
FIX icon
506
Comfort Systems
FIX
$59.6B
$237K 0.04%
+4,757
New +$231K
RAVN
507
DELISTED
Raven Industries Inc
RAVN
$237K 0.04%
+6,872
New +$234K
BIDU icon
508
Baidu
BIDU
$37.2B
$235K 0.04%
+1,857
New +$211K
GMS
509
DELISTED
GMS Inc
GMS
$235K 0.04%
+8,678
New +$255K
RLI icon
510
RLI Corp
RLI
$5.89B
$235K 0.04%
+5,220
New +$245K
LPG icon
511
Dorian LPG
LPG
$1.96B
$234K 0.04%
+15,117
New +$199K
GNK icon
512
Genco Shipping & Trading
GNK
$1.1B
$230K 0.04%
+21,692
New +$223K
DCO icon
513
Ducommun
DCO
$2.98B
$227K 0.04%
+4,501
New +$207K
DELL icon
514
Dell
DELL
$293B
$227K 0.04%
+8,723
New +$227K
RGEN icon
515
Repligen
RGEN
$9.25B
$227K 0.04%
+2,451
New +$206K
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227K 0.04%
+9,658
New +$219K
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
$227K 0.04%
+34,571
New +$203K
CVGW
518
DELISTED
Calavo Growers
CVGW
$224K 0.04%
+2,473
New +$221K
TARO
519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$223K 0.04%
+2,539
New +$214K
MCFT icon
520
MasterCraft Boat Holdings
MCFT
$590M
$222K 0.04%
+14,106
New +$222K
CIR
521
DELISTED
CIRCOR International, Inc
CIR
$220K 0.04%
+4,753
New +$196K
HPE icon
522
Hewlett Packard
HPE
$70.5B
$219K 0.04%
+13,820
New +$221K
NG icon
523
NovaGold Resources
NG
$3.33B
$219K 0.04%
+24,389
New +$169K
BOOM icon
524
DMC Global
BOOM
$157M
$218K 0.04%
+4,856
New +$216K
FWRD icon
525
Forward Air
FWRD
$654M
$218K 0.04%
+3,117
New +$211K
19 20
21
22 23

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PG
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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.