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
GSK icon
1126
GSK
GSK
$106B
$0 ﹤0.01%
+4
New +$222
HBAN icon
1127
Huntington Bancshares
HBAN
$35.5B
$0 ﹤0.01%
+6
New +$88
HCSG icon
1128
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
+4
New +$99
LADR
1129
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
+19
New +$328
MEI icon
1130
Methode Electronics
MEI
$592M
$0 ﹤0.01%
+8
New +$290
NVS icon
1131
Novartis
NVS
$297B
$0 ﹤0.01%
+2
New +$179
ON icon
1132
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
+10
New +$211
PDFS icon
1133
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
+4
New +$61
PENN icon
1134
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+17
New +$378
PIPR icon
1135
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+8
New +$155
PSO icon
1136
Pearson
PSO
$9.9B
$0 ﹤0.01%
+3
New +$26
QTRX icon
1137
Quanterix
QTRX
$190M
$0 ﹤0.01%
+11
New +$251
RDUS
1138
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+10
New +$213
RELX icon
1139
RELX
RELX
$62B
$0 ﹤0.01%
+12
New +$287
RMR icon
1140
The RMR Group
RMR
$332M
$0 ﹤0.01%
+7
New +$325
SAH icon
1141
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
+3
New +$95
SE icon
1142
Sea Limited
SE
$69.5B
$0 ﹤0.01%
+7
New +$236
SITC icon
1143
SITE Centers
SITC
$165M
$0 ﹤0.01%
+31
New +$353
SKY icon
1144
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
+3
New +$93
SLM icon
1145
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+4
New +$35
SNY icon
1146
Sanofi
SNY
$104B
$0 ﹤0.01%
+2
New +$94
TBPH icon
1147
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+19
New +$369
TCPC icon
1148
BlackRock TCP Capital
TCPC
$345M
$0 ﹤0.01%
+1
New +$14
TEF
1149
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+21
New +$127
TRP icon
1150
TC Energy
TRP
$65.9B
$0 ﹤0.01%
+3
New +$154
43 44 45
46
47

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.