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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
HFWA icon
751
Heritage Financial
HFWA
$1.21B
$70K 0.01%
+2,465
New +$68K
MGA icon
752
Magna International
MGA
$18.8B
$70K 0.01%
+1,285
New +$69.7K
TK icon
753
Teekay
TK
$985M
$70K 0.01%
+13,198
New +$65.3K
MATW icon
754
Matthews International
MATW
$739M
$69K 0.01%
+1,809
New +$66.3K
TGH
755
DELISTED
Textainer Group Holdings limited
TGH
$69K 0.01%
+6,484
New +$63.2K
GTS
756
DELISTED
Triple-S Management Corporation
GTS
$69K 0.01%
+3,713
New +$63.3K
FSB
757
DELISTED
Franklin Financial Network, Inc.
FSB
$69K 0.01%
+2,002
New +$65.9K
ATRO icon
758
Astronics
ATRO
$3.84B
$68K 0.01%
+2,940
New +$72.2K
GDEN
759
DELISTED
Golden Entertainment
GDEN
$68K 0.01%
+3,549
New +$58.1K
PGNX
760
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$68K 0.01%
+13,324
New +$70.5K
OPB
761
DELISTED
Opus Bank Common Stock
OPB
$68K 0.01%
+2,642
New +$65.4K
LNTH icon
762
Lantheus
LNTH
$6.59B
$67K 0.01%
+3,271
New +$66.2K
THR
763
DELISTED
Thermon Group Holdings
THR
$67K 0.01%
+2,487
New +$62.7K
TM icon
764
Toyota
TM
$225B
$67K 0.01%
+476
New +$66.5K
TRUP icon
765
Trupanion
TRUP
$1.18B
$67K 0.01%
+1,788
New +$52.5K
FLOW
766
DELISTED
SPX FLOW, Inc.
FLOW
$67K 0.01%
+1,366
New +$60.6K
BHE icon
767
Benchmark Electronics
BHE
$2.96B
$66K 0.01%
+1,922
New +$63.4K
SAFT icon
768
Safety Insurance
SAFT
$1.52B
$66K 0.01%
+716
New +$69.8K
ADI icon
769
Analog Devices
ADI
$190B
$65K 0.01%
+547
New +$61.6K
FICO icon
770
Fair Isaac
FICO
$22.5B
$65K 0.01%
+173
New +$58.2K
NEE icon
771
NextEra Energy
NEE
$177B
$65K 0.01%
+1,076
New +$62.8K
FTCH
772
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65K 0.01%
+6,239
New +$56K
TEN
773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$65K 0.01%
+4,925
New +$64.6K
XNCR icon
774
Xencor
XNCR
$1.55B
$64K 0.01%
+1,850
New +$67.6K
CNK icon
775
Cinemark Holdings
CNK
$4.32B
$63K 0.01%
+1,853
New +$65.5K
29 30
31
32 33

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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.