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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.3M |
| 2 |
Zoetis
ZTS
|
+$9.81M |
| 3 |
Johnson Controls International
JCI
|
+$7.88M |
| 4 |
Restaurant Brands International
QSR
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
151
DELISTED
MRC Global
MRC
| $1.14M | 0.19% |
+83,177
| New | +$1.08M |
|
|
TMHC
152
DELISTED
Taylor Morrison
TMHC
| $1.13M | 0.19% |
+51,777
| New | +$1.24M |
|
153
Ironwood Pharmaceuticals
IRWD
$711M
| $1.13M | 0.19% |
+84,726
| New | +$934K |
|
154
Glaukos
GKOS
$10.6B
| $1.12M | 0.19% |
+20,605
| New | +$1.25M |
|
155
Micron Technology
MU
$991B
| $1.12M | 0.19% |
+20,837
| New | +$995K |
|
156
GDS Holdings
GDS
$6.41B
| $1.12M | 0.19% |
+21,719
| New | +$973K |
|
157
JD.com
JD
$44.5B
| $1.12M | 0.18% |
+31,672
| New | +$1.02M |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.18% |
+22,291
| New | +$966K |
|
159
Enovis
ENOV
$1.53B
| $1.1M | 0.18% |
+17,593
| New | +$995K |
|
160
Natera
NTRA
$46.1B
| $1.1M | 0.18% |
+32,717
| New | +$1.21M |
|
161
Vail Resorts
MTN
$5.3B
| $1.1M | 0.18% |
+4,592
| New | +$1.09M |
|
162
Corpay
CPAY
$25.7B
| $1.09M | 0.18% |
+3,806
| New | +$1.12M |
|
163
Occidental Petroleum
OXY
$55.9B
| $1.09M | 0.18% |
+26,464
| New | +$1.06M |
|
164
Ligand Pharmaceuticals
LGND
$5.88B
| $1.09M | 0.18% |
+16,740
| New | +$1.12M |
|
165
PTC Therapeutics
PTCT
$6.12B
| $1.07M | 0.18% |
+22,390
| New | +$951K |
|
166
Labcorp
LH
$25.9B
| $1.07M | 0.18% |
+7,366
| New | +$1.06M |
|
167
Designer Brands
DBI
$333M
| $1.07M | 0.18% |
+67,876
| New | +$1.12M |
|
168
Delta Air Lines
DAL
$60.1B
| $1.06M | 0.18% |
+18,097
| New | +$1.02M |
|
|
DENN
169
DELISTED
Denny's
DENN
| $1.05M | 0.17% |
+53,082
| New | +$1.09M |
|
170
Rapid7
RPD
$773M
| $1.05M | 0.17% |
+18,826
| New | +$980K |
|
171
Madison Square Garden
MSGS
$9.39B
| $1.05M | 0.17% |
+5,008
| New | +$982K |
|
|
ALE
172
DELISTED
Allete
ALE
| $1.05M | 0.17% |
+12,891
| New | +$1.07M |
|
173
Helix Energy Solutions
HLX
$1.41B
| $1.04M | 0.17% |
+107,943
| New | +$934K |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | 0.17% |
+13,234
| New | +$1.02M |
|
175
Assured Guaranty
AGO
$3.34B
| $1.02M | 0.17% |
+20,893
| New | +$999K |
|
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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.