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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
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+49
New +$996
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+29
New +$532
ABEV icon
1103
Ambev
ABEV
$46.4B
$0 ﹤0.01%
+9
New +$40
AGS
1104
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
+9
New +$103
APAM icon
1105
Artisan Partners
APAM
$3.02B
$0 ﹤0.01%
+5
New +$144
APH icon
1106
Amphenol
APH
$209B
$0 ﹤0.01%
+4
New +$102
BANC icon
1107
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+17
New +$257
BCS icon
1108
Barclays
BCS
$94.1B
$0 ﹤0.01%
+5
New +$43
BLMN icon
1109
Bloomin' Brands
BLMN
$938M
$0 ﹤0.01%
+3
New +$64
BR icon
1110
Broadridge
BR
$19B
$0 ﹤0.01%
+2
New +$245
BX icon
1111
Blackstone
BX
$110B
$0 ﹤0.01%
+4
New +$208
CCO icon
1112
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+65
New +$165
CE icon
1113
Celanese
CE
$4.82B
$0 ﹤0.01%
+3
New +$369
CHH icon
1114
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
+1
New +$93
CMRE icon
1115
Costamare
CMRE
$1.77B
$0 ﹤0.01%
+17
New +$136
CPB icon
1116
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
+3
New +$142
CVLG icon
1117
Covenant Logistics
CVLG
$872M
$0 ﹤0.01%
+2
New +$15
CWEN icon
1118
Clearway Energy Class C
CWEN
$6.7B
$0 ﹤0.01%
+15
New +$290
DECK icon
1119
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
+12
New +$318
EB
1120
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+2
New +$38
EBF icon
1121
Ennis
EBF
$564M
$0 ﹤0.01%
+4
New +$81
ETD icon
1122
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
+19
New +$354
EVTC icon
1123
Evertec
EVTC
$1.78B
$0 ﹤0.01%
+10
New +$317
FOLD
1124
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+2
New +$18
FULT icon
1125
Fulton Financial
FULT
$4.64B
$0 ﹤0.01%
+10
New +$170
43 44
45
46 47

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.