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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
ECHO
1001
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
+301
New +$6.29K
IMMU
1002
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
+260
New +$4.59K
EPAC icon
1003
Enerpac Tool Group
EPAC
$1.93B
$5K ﹤0.01%
+199
New +$4.86K
GSHD icon
1004
Goosehead Insurance
GSHD
$2.32B
$5K ﹤0.01%
+116
New +$5.13K
HPQ icon
1005
HP
HPQ
$27.5B
$5K ﹤0.01%
+230
New +$4.36K
KT icon
1006
KT
KT
$8.81B
$5K ﹤0.01%
+453
New +$5.16K
MSBI icon
1007
Midland States Bancorp
MSBI
$695M
$5K ﹤0.01%
+162
New +$4.46K
MTRX icon
1008
Matrix Service
MTRX
$335M
$5K ﹤0.01%
+235
New +$4.64K
OPY icon
1009
Oppenheimer Holdings
OPY
$1.2B
$5K ﹤0.01%
+182
New +$5.07K
SFM icon
1010
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
+270
New +$5.23K
TRST
1011
Trustco Bank Corp NY
TRST
$938M
$5K ﹤0.01%
+115
New +$4.92K
UFCS icon
1012
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
+106
New +$4.74K
YUM icon
1013
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
+50
New +$5.18K
EGRX
1014
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
+91
New +$5.43K
RDUS
1015
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
+246
New +$5.97K
CMO
1016
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
+651
New +$5.03K
MNR
1017
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+315
New +$4.65K
AGM icon
1018
Federal Agricultural Mortgage
AGM
$2.56B
$4K ﹤0.01%
+53
New +$4.41K
BBT
1019
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
+119
New +$3.73K
BRSP
1020
BrightSpire Capital
BRSP
$648M
$4K ﹤0.01%
+285
New +$3.87K
ICE icon
1021
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
+41
New +$3.81K
MMYT icon
1022
MakeMyTrip
MMYT
$5.64B
$4K ﹤0.01%
+187
New +$4.52K
TOWN icon
1023
Towne Bank
TOWN
$3.42B
$4K ﹤0.01%
+131
New +$3.67K
WT icon
1024
WisdomTree
WT
$3.22B
$4K ﹤0.01%
+845
New +$4.2K
TCS
1025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+62
New +$3.93K
39 40
41
42 43

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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.