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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
PCRX icon
1051
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
+54
New +$2.29K
PFBC icon
1052
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+31
New +$1.7K
STC icon
1053
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
+59
New +$2.42K
TRUE
1054
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+408
New +$1.7K
VRTS icon
1055
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
+16
New +$1.78K
CORR
1056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+54
New +$2.45K
AVYA
1057
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+115
New +$1.41K
EV
1058
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+33
New +$1.53K
TLRA
1059
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
+259
New +$2.02K
CHCO icon
1060
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
+7
New +$555
CHKP icon
1061
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+9
New +$1.01K
CNNE icon
1062
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
+29
New +$953
COKE icon
1063
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
+20
New +$560
CVS icon
1064
CVS Health
CVS
$122B
$1K ﹤0.01%
+7
New +$492
DXPE icon
1065
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
+18
New +$671
G icon
1066
Genpact
G
$5.76B
$1K ﹤0.01%
+13
New +$520
HBM icon
1067
Hudbay
HBM
$12.3B
$1K ﹤0.01%
+147
New +$532
HLIT icon
1068
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+72
New +$538
IBN icon
1069
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+45
New +$611
KO icon
1070
Coca-Cola
KO
$375B
$1K ﹤0.01%
+10
New +$538
LAD icon
1071
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+7
New +$1.05K
LGIH icon
1072
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
+10
New +$761
LYB icon
1073
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+7
New +$642
MDB icon
1074
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+5
New +$656
MLCO icon
1075
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
+22
New +$478
41 42
43
44 45

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WCM
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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.