We are live on ! Find out more
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
SPSC icon
601
SPS Commerce
SPSC
$2.64B
$157K 0.03%
+2,833
New +$151K
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
$157K 0.03%
+5,945
New +$158K
FBM
603
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$157K 0.03%
+8,094
New +$155K
CPRI icon
604
Capri Holdings
CPRI
$1.74B
$156K 0.03%
+4,100
New +$142K
EXP icon
605
Eagle Materials
EXP
$6.57B
$152K 0.03%
+1,680
New +$154K
NPK icon
606
National Presto Industries
NPK
$989M
$152K 0.03%
+1,724
New +$150K
LOB icon
607
Live Oak Bancshares
LOB
$1.97B
$151K 0.03%
+7,941
New +$147K
PS
608
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$151K 0.03%
+8,773
New +$149K
RVNC
609
DELISTED
Revance Therapeutics, Inc.
RVNC
$150K 0.02%
+9,213
New +$143K
KTOS icon
610
Kratos Defense & Security Solutions
KTOS
$11.4B
$147K 0.02%
+8,147
New +$151K
TFC icon
611
Truist Financial
TFC
$64B
$147K 0.02%
+2,607
New +$141K
REVG
612
DELISTED
REV Group
REVG
$146K 0.02%
+11,947
New +$151K
APTV icon
613
Aptiv
APTV
$10.3B
$145K 0.02%
+1,525
New +$140K
HOLI
614
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$144K 0.02%
+8,783
New +$133K
AVAV icon
615
AeroVironment
AVAV
$9.45B
$143K 0.02%
+2,324
New +$139K
TWOU
616
DELISTED
2U Inc
TWOU
$143K 0.02%
+198
New +$123K
MANT
617
DELISTED
Mantech International Corp
MANT
$142K 0.02%
+1,783
New +$134K
ECVT icon
618
Ecovyst
ECVT
$1.14B
$139K 0.02%
+8,119
New +$130K
TRV icon
619
Travelers Companies
TRV
$80.2B
$138K 0.02%
+1,008
New +$137K
NAV
620
DELISTED
Navistar International
NAV
$137K 0.02%
+4,720
New +$145K
MAG
621
DELISTED
MAG Silver
MAG
$136K 0.02%
+11,445
New +$118K
ARCB icon
622
ArcBest
ARCB
$3.08B
$135K 0.02%
+4,908
New +$142K
PRDO icon
623
Perdoceo Education
PRDO
$2.12B
$135K 0.02%
+7,357
New +$120K
CURO
624
DELISTED
CURO Group Holdings Corp.
CURO
$135K 0.02%
+11,098
New +$148K
PRA
625
DELISTED
ProAssurance
PRA
$134K 0.02%
+3,719
New +$143K
23 24
25
26 27

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.