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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
FIZZ icon
176
National Beverage
FIZZ
$3.01B
$1.02M 0.17%
+40,138
New +$964K
MCY icon
177
Mercury Insurance
MCY
$6.07B
$1.02M 0.17%
+20,970
New +$1.05M
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.17%
+15,477
New +$1.06M
CHCT
179
Community Healthcare Trust
CHCT
$454M
$1M 0.17%
+23,449
New +$1.07M
ZBRA icon
180
Zebra Technologies
ZBRA
$17.8B
$1M 0.17%
+3,918
New +$917K
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.6B
$999K 0.17%
+9,298
New +$974K
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$991K 0.16%
+3,000
New +$901K
VRSN icon
183
VeriSign
VRSN
$26.6B
$989K 0.16%
+5,134
New +$965K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$986K 0.16%
+6,515
New +$867K
PDD icon
185
Pinduoduo
PDD
$131B
$970K 0.16%
+25,650
New +$958K
PBF icon
186
PBF Energy
PBF
$7.31B
$960K 0.16%
+30,607
New +$942K
RETA
187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$960K 0.16%
+4,697
New +$857K
NXRT
188
NexPoint Residential Trust
NXRT
$652M
$958K 0.16%
+21,292
New +$1M
SLB icon
189
SLB Ltd
SLB
$75B
$953K 0.16%
+23,706
New +$846K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$937K 0.16%
+16,308
New +$963K
EHC icon
191
Encompass Health
EHC
$12.4B
$935K 0.15%
+16,972
New +$921K
UNIT
192
Uniti Group
UNIT
$2.32B
$932K 0.15%
+113,568
New +$822K
BKE icon
193
Buckle
BKE
$2.37B
$930K 0.15%
+34,399
New +$818K
KPTI icon
194
Karyopharm Therapeutics
KPTI
$48M
$924K 0.15%
+3,213
New +$697K
NAVI icon
195
Navient
NAVI
$853M
$921K 0.15%
+67,305
New +$906K
MUR icon
196
Murphy Oil
MUR
$4.78B
$920K 0.15%
+34,323
New +$787K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$918K 0.15%
+7,590
New +$918K
EPRT icon
198
Essential Properties Realty Trust
EPRT
$6.62B
$912K 0.15%
+36,778
New +$925K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$901K 0.15%
+5,280
New +$979K
GRFS
200
Grifois
GRFS
$5.4B
$900K 0.15%
+38,625
New +$842K
6 7
8
9 10

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PFPGI
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PG
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SI
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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.