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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 | |
|---|---|---|---|---|---|---|
651
Lindblad Expeditions
LIND
$2.22B
| $117K | 0.02% |
+7,149
| New | +$114K |
|
652
NETSCOUT
NTCT
$2.79B
| $117K | 0.02% |
+4,851
| New | +$115K |
|
653
Flowers Foods
FLO
$1.57B
| $116K | 0.02% |
+5,349
| New | +$116K |
|
|
VLRS
654
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $116K | 0.02% |
+11,151
| New | +$119K |
|
|
VRTV
655
DELISTED
VERITIV CORPORATION
VRTV
| $116K | 0.02% |
+5,903
| New | +$103K |
|
656
Celestica
CLS
$36.5B
| $115K | 0.02% |
+13,887
| New | +$104K |
|
657
Vera Bradley
VRA
$98.7M
| $114K | 0.02% |
+9,619
| New | +$107K |
|
658
CNO Financial Group
CNO
$5.1B
| $113K | 0.02% |
+6,228
| New | +$106K |
|
659
Element Solutions
ESI
$9.23B
| $113K | 0.02% |
+9,641
| New | +$106K |
|
660
Incyte
INCY
$24.4B
| $113K | 0.02% |
+1,296
| New | +$111K |
|
|
LDL
661
DELISTED
Lydall, Inc.
LDL
| $113K | 0.02% |
+5,498
| New | +$114K |
|
662
Energy Recovery
ERII
$443M
| $112K | 0.02% |
+11,464
| New | +$106K |
|
663
Televisa
TV
$1.49B
| $112K | 0.02% |
+9,544
| New | +$106K |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $112K | 0.02% |
+6,577
| New | +$107K |
|
665
Zymeworks
ZYME
$1.67B
| $111K | 0.02% |
+2,434
| New | +$88.4K |
|
|
CALY
666
Callaway Golf Company
CALY
$3.14B
| $110K | 0.02% |
+5,198
| New | +$106K |
|
667
eHealth
EHTH
$43.9M
| $108K | 0.02% |
+1,127
| New | +$87.5K |
|
668
Royal Caribbean
RCL
$85.6B
| $108K | 0.02% |
+806
| New | +$93.9K |
|
669
Marten Transport
MRTN
$1.22B
| $107K | 0.02% |
+7,490
| New | +$107K |
|
670
Verra Mobility
VRRM
$744M
| $107K | 0.02% |
+7,670
| New | +$110K |
|
|
SWIR
671
DELISTED
Sierra Wireless
SWIR
| $107K | 0.02% |
+11,190
| New | +$109K |
|
672
Cardinal Health
CAH
$55.4B
| $106K | 0.02% |
+2,089
| New | +$108K |
|
673
DNOW Inc
DNOW
$2.99B
| $106K | 0.02% |
+9,406
| New | +$105K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $106K | 0.02% |
+2,718
| New | +$114K |
|
675
Franco-Nevada
FNV
$46B
| $104K | 0.02% |
+1,011
| New | +$97.7K |
|
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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.