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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
RCM
1026
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+300
New +$3.43K
ALGT icon
1027
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
+15
New +$2.48K
ARAY icon
1028
Accuray
ARAY
$34M
$3K ﹤0.01%
+1,075
New +$2.98K
BCSF icon
1029
Bain Capital Specialty
BCSF
$850M
$3K ﹤0.01%
+139
New +$2.61K
BDX icon
1030
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
+10
New +$2.49K
CARS icon
1031
Cars.com
CARS
$660M
$3K ﹤0.01%
+235
New +$2.74K
CDE icon
1032
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
+406
New +$2.5K
DORM icon
1033
Dorman Products
DORM
$4.18B
$3K ﹤0.01%
+39
New +$2.95K
FUL icon
1034
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
+64
New +$3.17K
LZB icon
1035
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
+98
New +$3.29K
MPAA icon
1036
Motorcar Parts of America
MPAA
$258M
$3K ﹤0.01%
+144
New +$2.78K
OMCL icon
1037
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
+33
New +$2.53K
TECH icon
1038
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+52
New +$2.73K
TISI icon
1039
Team
TISI
$77.7M
$3K ﹤0.01%
+21
New +$3.56K
TRN icon
1040
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
+138
New +$2.81K
TRS icon
1041
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
+93
New +$2.87K
VPG icon
1042
Vishay Precision Group
VPG
$914M
$3K ﹤0.01%
+84
New +$2.82K
VG
1043
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+380
New +$3.29K
FCF icon
1044
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
+155
New +$2.18K
FRME icon
1045
First Merchants
FRME
$2.67B
$2K ﹤0.01%
+49
New +$1.96K
GLW icon
1046
Corning
GLW
$143B
$2K ﹤0.01%
+55
New +$1.6K
HOUS
1047
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+181
New +$1.66K
HTLD icon
1048
Heartland Express
HTLD
$956M
$2K ﹤0.01%
+111
New +$2.38K
JHG
1049
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+71
New +$1.69K
MWA icon
1050
Mueller Water Products
MWA
$4.16B
$2K ﹤0.01%
+152
New +$1.74K
40 41
42
43 44

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PFPGI
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PG
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SI
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MA
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TCM
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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.