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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 | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$5.58B
| $2.3M | 0.38% |
+51,583
| New | +$2.23M |
|
52
Idexx Laboratories
IDXX
$46.2B
| $2.28M | 0.38% |
+8,741
| New | +$2.3M |
|
53
Procter & Gamble
PG
$339B
| $2.21M | 0.37% |
+17,665
| New | +$2.16M |
|
54
Roku
ROKU
$22.7B
| $2.2M | 0.36% |
+16,453
| New | +$2.26M |
|
55
Brookfield
BN
$108B
| $2.19M | 0.36% |
+106,019
| New | +$2.11M |
|
56
Kinross Gold
KGC
$32.8B
| $2.17M | 0.36% |
+458,835
| New | +$2.07M |
|
57
Darden Restaurants
DRI
$24.4B
| $2.17M | 0.36% |
+19,942
| New | +$2.26M |
|
58
Oceaneering
OII
$4.78B
| $2.17M | 0.36% |
+145,230
| New | +$2.02M |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.36% |
+18,933
| New | +$2.01M |
|
60
Alarm.com
ALRM
$2.85B
| $2.12M | 0.35% |
+49,295
| New | +$2.22M |
|
61
Matador Resources
MTDR
$6.09B
| $2.03M | 0.34% |
+113,011
| New | +$1.69M |
|
62
Tencent Music
TME
$15.6B
| $2.01M | 0.33% |
+171,524
| New | +$2.2M |
|
63
Alibaba
BABA
$308B
| $1.99M | 0.33% |
+9,403
| New | +$1.76M |
|
64
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.98M | 0.33% |
+13,257
| New | +$1.8M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $1.97M | 0.33% |
+58,234
| New | +$1.59M |
|
66
Fox Class B
FOX
$23.9B
| $1.96M | 0.32% |
+53,897
| New | +$1.81M |
|
67
Teradata
TDC
$2.55B
| $1.93M | 0.32% |
+72,074
| New | +$2M |
|
68
UnitedHealth
UNH
$370B
| $1.92M | 0.32% |
+6,538
| New | +$1.71M |
|
69
IBM
IBM
$223B
| $1.92M | 0.32% |
+14,955
| New | +$1.94M |
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $1.89M | 0.31% |
+108,540
| New | +$1.81M |
|
71
iRhythm Holdings
IRTC
$4.2B
| $1.89M | 0.31% |
+27,732
| New | +$1.88M |
|
72
NovoCure
NVCR
$1.91B
| $1.89M | 0.31% |
+22,391
| New | +$1.81M |
|
73
Patterson-UTI
PTEN
$3.77B
| $1.88M | 0.31% |
+178,858
| New | +$1.62M |
|
74
Valero Energy
VLO
$85.9B
| $1.87M | 0.31% |
+19,953
| New | +$1.89M |
|
75
Ally Financial
ALLY
$13.3B
| $1.83M | 0.3% |
+59,769
| New | +$1.87M |
|
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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.