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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
IOTS
701
DELISTED
Adesto Technologies Corp
IOTS
$92K 0.02%
+10,808
New +$85K
ENSG icon
702
The Ensign Group
ENSG
$10.7B
$91K 0.02%
+2,010
New +$84.8K
SLP icon
703
Simulations Plus
SLP
$371M
$91K 0.02%
+3,120
New +$106K
OLN icon
704
Olin
OLN
$2.12B
$90K 0.01%
+5,237
New +$93.7K
PKE icon
705
Park Aerospace
PKE
$819M
$90K 0.01%
+5,502
New +$91.1K
UMH
706
UMH Properties
UMH
$1.36B
$90K 0.01%
+5,705
New +$86K
PETQ
707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$90K 0.01%
+3,586
New +$89.1K
LTRPA
708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$90K 0.01%
+12,239
New +$98.5K
PLAB icon
709
Photronics
PLAB
$1.93B
$89K 0.01%
+5,661
New +$71.2K
HRTG icon
710
Heritage Insurance Holdings
HRTG
$991M
$88K 0.01%
+6,648
New +$91.3K
INOV
711
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$87K 0.01%
+4,604
New +$77.1K
CCS icon
712
Century Communities
CCS
$2.03B
$85K 0.01%
+3,096
New +$90.6K
HNI icon
713
HNI Corp
HNI
$3.59B
$85K 0.01%
+2,264
New +$86.5K
ATRS
714
DELISTED
Antares Pharma, Inc.
ATRS
$85K 0.01%
+18,075
New +$74K
CMD
715
DELISTED
Cantel Medical Corporation
CMD
$85K 0.01%
+1,199
New +$87K
AVA icon
716
Avista
AVA
$3.24B
$84K 0.01%
+1,739
New +$82.8K
SFIX
717
Stitch Fix
SFIX
$560M
$84K 0.01%
+3,271
New +$76K
SHYF
718
DELISTED
The Shyft Group
SHYF
$84K 0.01%
+4,670
New +$78K
SKYW icon
719
Skywest
SKYW
$4.34B
$84K 0.01%
+1,299
New +$79.1K
TROW icon
720
T. Rowe Price
TROW
$24.3B
$84K 0.01%
+689
New +$81.3K
BRY
721
DELISTED
Berry Corp
BRY
$83K 0.01%
+8,817
New +$82.4K
RCI icon
722
Rogers Communications
RCI
$18.6B
$83K 0.01%
+1,666
New +$80.3K
TDOC icon
723
Teladoc Health
TDOC
$1.3B
$83K 0.01%
+990
New +$75.3K
GM icon
724
General Motors
GM
$76.8B
$82K 0.01%
+2,241
New +$81.4K
VVX icon
725
V2X
VVX
$2.65B
$82K 0.01%
+1,599
New +$77.1K
27 28
29
30 31

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PG
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HBWM
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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.