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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
UBER icon
1151
Uber
UBER
$153B
$0 ﹤0.01%
+3
New +$89
VRNS icon
1152
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
+9
New +$214
WAB icon
1153
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+3
New +$222
WKC icon
1154
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
+8
New +$335
WOR icon
1155
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+11
New +$259
ZM icon
1156
Zoom
ZM
$30.6B
$0 ﹤0.01%
+2
New +$138
ZTO icon
1157
ZTO Express
ZTO
$17.9B
$0 ﹤0.01%
+2
New +$43
NVRO
1158
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+2
New +$198
BEST
1159
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+4
New +$439
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+2
New +$75
IMGN
1161
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+82
New +$278
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+4
New +$199
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+4
New +$54
SJR
1164
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+3
New +$60
UMPQ
1165
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+2
New +$33
NPTN
1166
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+48
New +$359
TNAV
1167
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
+5
New +$24
ATVI
1168
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+4
New +$221
WLH
1169
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
+5
New +$102
43 44 45 46
47

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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.