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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.3M |
| 2 |
Zoetis
ZTS
|
+$9.81M |
| 3 |
Johnson Controls International
JCI
|
+$7.88M |
| 4 |
Restaurant Brands International
QSR
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
551
People Inc
PPLI
$3.1B
| $201K | 0.03% |
+4,521
| New | +$182K |
|
|
RVI
552
DELISTED
Retail Value Inc. Common Shares
RVI
| $200K | 0.03% |
+59,135
| New | +$198K |
|
|
KRA
553
DELISTED
Kraton Corporation
KRA
| $200K | 0.03% |
+7,888
| New | +$191K |
|
554
CEVA Inc
CEVA
$1.08B
| $197K | 0.03% |
+7,316
| New | +$200K |
|
555
Eldorado Gold
EGO
$9.89B
| $197K | 0.03% |
+24,481
| New | +$190K |
|
556
Q2 Holdings
QTWO
$3.92B
| $197K | 0.03% |
+2,435
| New | +$187K |
|
557
Walker & Dunlop
WD
$1.53B
| $197K | 0.03% |
+3,045
| New | +$193K |
|
558
Magnolia Oil & Gas
MGY
$5.94B
| $196K | 0.03% |
+15,600
| New | +$175K |
|
559
UNIFI
UFI
$134M
| $196K | 0.03% |
+7,754
| New | +$187K |
|
|
CKH
560
DELISTED
Seacor Holdings Inc.
CKH
| $196K | 0.03% |
+4,539
| New | +$198K |
|
561
Hanmi Financial
HAFC
$946M
| $195K | 0.03% |
+9,770
| New | +$189K |
|
|
BKCC
562
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $195K | 0.03% |
+39,232
| New | +$193K |
|
563
National Bank Holdings
NBHC
$1.9B
| $193K | 0.03% |
+5,482
| New | +$193K |
|
564
FIVE9
FIVN
$2.54B
| $189K | 0.03% |
+2,879
| New | +$176K |
|
565
Steven Madden
SHOO
$3.55B
| $189K | 0.03% |
+4,400
| New | +$178K |
|
|
SHI
566
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $187K | 0.03% |
+6,130
| New | +$174K |
|
|
MINI
567
DELISTED
Mobile Mini Inc
MINI
| $187K | 0.03% |
+4,931
| New | +$186K |
|
|
FARO
568
DELISTED
Faro Technologies
FARO
| $186K | 0.03% |
+3,694
| New | +$181K |
|
569
SolarEdge
SEDG
$1.95B
| $186K | 0.03% |
+1,960
| New | +$168K |
|
570
InterDigital
IDCC
$8.89B
| $185K | 0.03% |
+3,403
| New | +$188K |
|
571
Neogen
NEOG
$2.5B
| $184K | 0.03% |
+5,632
| New | +$185K |
|
572
Texas Roadhouse
TXRH
$13.7B
| $184K | 0.03% |
+3,275
| New | +$180K |
|
573
Ulta Beauty
ULTA
$24.3B
| $184K | 0.03% |
+727
| New | +$178K |
|
574
Cohen & Steers
CNS
$4.3B
| $183K | 0.03% |
+2,919
| New | +$185K |
|
|
NOAH
575
Noah Holdings
NOAH
$603M
| $183K | 0.03% |
+5,164
| New | +$158K |
|
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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.