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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 | |
|---|---|---|---|---|---|---|
676
Paysign
PAYS
$705M
| $104K | 0.02% |
+10,261
| New | +$108K |
|
677
Comtech Telecommunications
CMTL
$51.8M
| $102K | 0.02% |
+2,867
| New | +$98.6K |
|
678
APA Corp
APA
$13.2B
| $101K | 0.02% |
+3,952
| New | +$89.4K |
|
679
Leggett & Platt
LEG
$1.31B
| $101K | 0.02% |
+1,982
| New | +$97.2K |
|
|
UCB
680
United Community Banks
UCB
$4.28B
| $101K | 0.02% |
+3,256
| New | +$98.4K |
|
|
SASR
681
DELISTED
Sandy Spring Bancorp Inc
SASR
| $101K | 0.02% |
+2,656
| New | +$93.7K |
|
|
EGOV
682
DELISTED
NIC Inc
EGOV
| $100K | 0.02% |
+4,496
| New | +$98.4K |
|
683
Nabors Industries
NBR
$1.21B
| $99K | 0.02% |
+684
| New | +$72K |
|
684
Gentherm
THRM
$1.27B
| $99K | 0.02% |
+2,230
| New | +$95K |
|
|
MYOK
685
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $99K | 0.02% |
+1,352
| New | +$82K |
|
686
Ubiquiti
UI
$34.3B
| $98K | 0.02% |
+516
| New | +$83.2K |
|
687
Avient
AVNT
$4.19B
| $97K | 0.02% |
+2,648
| New | +$86.5K |
|
688
Editas Medicine
EDIT
$442M
| $97K | 0.02% |
+3,262
| New | +$81.5K |
|
|
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | 0.02% |
+12,211
| New | +$75.1K |
|
|
KYNB
690
Kyntra Bio
KYNB
$29.4M
| $96K | 0.02% |
+90
| New | +$91.9K |
|
691
Iridium Communications
IRDM
$5.29B
| $96K | 0.02% |
+3,876
| New | +$92.9K |
|
|
DPLO
692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $96K | 0.02% |
+24,072
| New | +$113K |
|
693
Bausch Health
BHC
$2.34B
| $95K | 0.02% |
+3,173
| New | +$82.5K |
|
694
F5
FFIV
$22.7B
| $95K | 0.02% |
+677
| New | +$95.4K |
|
|
LNW
695
DELISTED
Light & Wonder
LNW
| $95K | 0.02% |
+3,550
| New | +$91.4K |
|
696
Qualys
QLYS
$6.35B
| $95K | 0.02% |
+1,144
| New | +$94.9K |
|
697
WPP
WPP
$5.94B
| $95K | 0.02% |
+1,345
| New | +$85.3K |
|
698
W.R. Berkley
WRB
$26.6B
| $95K | 0.02% |
+3,094
| New | +$95.5K |
|
699
Amkor Technology
AMKR
$13.7B
| $94K | 0.02% |
+7,243
| New | +$86.4K |
|
700
Integer Holdings
ITGR
$4.26B
| $92K | 0.02% |
+1,144
| New | +$87.3K |
|
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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.