We are live on ! Find out more
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
NUS icon
1076
Nu Skin
NUS
$267M
$1K ﹤0.01%
+26
New +$1.06K
PAC icon
1077
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1K ﹤0.01%
+6
New +$637
PAGS icon
1078
PagSeguro Digital
PAGS
$2.55B
$1K ﹤0.01%
+39
New +$1.4K
PLUS icon
1079
ePlus
PLUS
$2.34B
$1K ﹤0.01%
+12
New +$489
POST icon
1080
Post Holdings
POST
$3.57B
$1K ﹤0.01%
+18
New +$1.23K
POWI icon
1081
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
+16
New +$737
PVH icon
1082
PVH
PVH
$4.04B
$1K ﹤0.01%
+10
New +$954
RGR icon
1083
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
+16
New +$726
SAIA icon
1084
Saia
SAIA
$9.72B
$1K ﹤0.01%
+8
New +$757
SMFG icon
1085
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+76
New +$547
TBI
1086
Trueblue
TBI
$311M
$1K ﹤0.01%
+36
New +$821
TER icon
1087
Teradyne
TER
$59.3B
$1K ﹤0.01%
+17
New +$1.08K
TFSL icon
1088
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
+55
New +$1.06K
TPVG icon
1089
TriplePoint Venture Growth BDC
TPVG
$211M
$1K ﹤0.01%
+35
New +$536
TU icon
1090
Telus
TU
$15.3B
$1K ﹤0.01%
+32
New +$593
UPLD icon
1091
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
+2
New +$747
WSFS icon
1092
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
+30
New +$1.31K
WSO icon
1093
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+8
New +$1.41K
UNVR
1094
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+21
New +$475
STOR
1095
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+16
New +$620
SAIL
1096
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+45
New +$984
MTOR
1097
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+46
New +$1.04K
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+27
New +$933
EIGI
1099
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+298
New +$1.22K
HZNP
1100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+34
New +$1.04K
42 43
44
45 46

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.