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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
OZK icon
901
Bank OZK
OZK
$5.61B
$22K ﹤0.01%
+712
New +$20.9K
PRIM icon
902
Primoris Services
PRIM
$4.45B
$22K ﹤0.01%
+992
New +$21.3K
TBBK icon
903
The Bancorp
TBBK
$2.84B
$22K ﹤0.01%
+1,713
New +$19.2K
TX icon
904
Ternium
TX
$10.6B
$22K ﹤0.01%
+998
New +$20.3K
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
+379
New +$21.8K
BPFH
906
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
+1,862
New +$21.6K
CADE
907
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
+670
New +$20.7K
HSTM icon
908
HealthStream
HSTM
$840M
$21K ﹤0.01%
+754
New +$20.7K
JYNT icon
909
The Joint Corp
JYNT
$119M
$21K ﹤0.01%
+1,301
New +$23.6K
SBCF icon
910
Seacoast Banking Corp of Florida
SBCF
$3.35B
$21K ﹤0.01%
+672
New +$19.1K
ZAGG
911
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$21K ﹤0.01%
+2,585
New +$19.2K
ATEN icon
912
A10 Networks
ATEN
$1.95B
$20K ﹤0.01%
+2,869
New +$19.3K
CIVI
913
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
+855
New +$16.9K
ETSY icon
914
Etsy
ETSY
$7.85B
$20K ﹤0.01%
+445
New +$21.2K
DBD
915
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
+1,893
New +$16.8K
ORBC
916
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
+4,703
New +$20.1K
CTS icon
917
CTS Corp
CTS
$1.89B
$19K ﹤0.01%
+624
New +$18.1K
PTC icon
918
PTC
PTC
$16B
$19K ﹤0.01%
+248
New +$17.6K
HTLF
919
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
+386
New +$18.1K
ADTN icon
920
Adtran
ADTN
$616M
$18K ﹤0.01%
+1,789
New +$17K
RTX icon
921
RTX Corp
RTX
$301B
$18K ﹤0.01%
+188
New +$17.1K
AAIC
922
DELISTED
Arlington Asset Investment Corp.
AAIC
$18K ﹤0.01%
+3,273
New +$18.6K
GNMK
923
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
+3,726
New +$20.6K
AVX
924
DELISTED
AVX Corporation
AVX
$18K ﹤0.01%
+858
New +$14.8K
CBU icon
925
Community Bank
CBU
$3.41B
$17K ﹤0.01%
+235
New +$15.7K
35 36
37
38 39

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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.