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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
IAG icon
526
IAMGOLD
IAG
$10.5B
$217K 0.04%
+58,255
New +$206K
AYX
527
DELISTED
Alteryx Inc
AYX
$216K 0.04%
+2,163
New +$220K
PPC icon
528
Pilgrim's Pride
PPC
$6.54B
$213K 0.04%
+6,520
New +$203K
GOOD
529
Gladstone Commercial Corp
GOOD
$627M
$210K 0.03%
+9,629
New +$219K
MAT icon
530
Mattel
MAT
$4.23B
$210K 0.03%
+15,463
New +$183K
RP
531
DELISTED
RealPage, Inc.
RP
$210K 0.03%
+3,914
New +$223K
XLRN
532
DELISTED
Acceleron Pharma
XLRN
$209K 0.03%
+3,938
New +$180K
AAOI icon
533
Applied Optoelectronics
AAOI
$11.5B
$208K 0.03%
+17,476
New +$186K
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.16B
$208K 0.03%
+19,839
New +$208K
MTRN icon
535
Materion
MTRN
$6.04B
$208K 0.03%
+3,500
New +$207K
NTRS icon
536
Northern Trust
NTRS
$33.9B
$208K 0.03%
+1,960
New +$201K
RC
537
Ready Capital
RC
$308M
$208K 0.03%
+13,482
New +$212K
SJM icon
538
J.M. Smucker
SJM
$12.8B
$207K 0.03%
+1,984
New +$210K
SPTN
539
DELISTED
SpartanNash
SPTN
$207K 0.03%
+14,554
New +$192K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$205K 0.03%
+6,367
New +$189K
SPXC icon
541
SPX Corp
SPXC
$10.8B
$205K 0.03%
+4,022
New +$184K
Y
542
DELISTED
Alleghany Corp
Y
$205K 0.03%
+257
New +$201K
MYE icon
543
Myers Industries
MYE
$1.29B
$204K 0.03%
+12,259
New +$204K
SNR
544
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$204K 0.03%
+26,656
New +$198K
GT icon
545
Goodyear
GT
$1.85B
$203K 0.03%
+13,065
New +$204K
KRO icon
546
KRONOS Worldwide
KRO
$989M
$203K 0.03%
+15,171
New +$199K
PAHC icon
547
Phibro Animal Health
PAHC
$1.39B
$203K 0.03%
+8,193
New +$190K
GCP
548
DELISTED
GCP Applied Technologies Inc.
GCP
$203K 0.03%
+8,950
New +$193K
CYTK icon
549
Cytokinetics
CYTK
$10.4B
$202K 0.03%
+19,008
New +$195K
CSII
550
DELISTED
Cardiovascular Systems, Inc.
CSII
$202K 0.03%
+4,159
New +$189K
20 21
22
23 24

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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.