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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
MOG.A icon
976
Moog Inc Class A
MOG.A
$12.8B
$8K ﹤0.01%
+98
New +$8.38K
SHOP icon
977
Shopify
SHOP
$195B
$8K ﹤0.01%
+190
New +$6.43K
SLAB icon
978
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
+68
New +$7.46K
TS icon
979
Tenaris
TS
$26.8B
$8K ﹤0.01%
+351
New +$7.55K
APOG icon
980
Apogee Enterprises
APOG
$908M
$7K ﹤0.01%
+213
New +$7.93K
C icon
981
Citigroup
C
$226B
$7K ﹤0.01%
+83
New +$6.13K
CNOB icon
982
Center Bancorp
CNOB
$1.78B
$7K ﹤0.01%
+265
New +$6.45K
CSW
983
CSW Industrials
CSW
$5.71B
$7K ﹤0.01%
+90
New +$6.47K
NX icon
984
Quanex
NX
$1.01B
$7K ﹤0.01%
+403
New +$7.58K
STLA icon
985
Stellantis
STLA
$20.8B
$7K ﹤0.01%
+498
New +$7.2K
BCPC
986
Balchem Corp
BCPC
$5.72B
$7K ﹤0.01%
+69
New +$6.96K
WIFI
987
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
+646
New +$7.01K
IPHI
988
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
+90
New +$6.18K
INST
989
DELISTED
Instructure, Inc.
INST
$7K ﹤0.01%
+140
New +$6.57K
CRK icon
990
Comstock Resources
CRK
$3.94B
$6K ﹤0.01%
+723
New +$5.05K
KFRC icon
991
Kforce
KFRC
$1.06B
$6K ﹤0.01%
+160
New +$6.32K
LAZ icon
992
Lazard
LAZ
$4.31B
$6K ﹤0.01%
+153
New +$5.78K
RJET
993
Republic Airways Holdings
RJET
$1B
$6K ﹤0.01%
+43
New +$4.96K
MYGN icon
994
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
+215
New +$5.92K
RSG icon
995
Republic Services
RSG
$65.7B
$6K ﹤0.01%
+72
New +$6.3K
SCL icon
996
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
+54
New +$5.26K
VOYA icon
997
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
+92
New +$5.19K
HA
998
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+200
New +$5.85K
SILK
999
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
+153
New +$5.36K
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+126
New +$5.8K
38 39
40
41 42

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PG
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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.