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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $10.5M | 1.75% |
+195,937
| New | +$10.3M |
|
|
2
Zoetis
ZTS
$31.6B
| $10.4M | 1.73% |
+78,917
| New | +$9.81M |
|
|
3
Johnson Controls International
JCI
$87.5B
| $7.61M | 1.26% |
+186,855
| New | +$7.88M |
|
|
4
FirstEnergy
FE
$28.9B
| $7.33M | 1.21% |
+150,794
| New | +$7.21M |
|
|
5
Restaurant Brands International
QSR
$25.1B
| $7.26M | 1.2% |
+113,846
| New | +$7.62M |
|
6
Exelon
EXC
$48.6B
| $6.83M | 1.13% |
+210,076
| New | +$6.8M |
|
7
Cincinnati Financial
CINF
$28.3B
| $6.04M | 1% |
+57,416
| New | +$6.28M |
|
8
Ball Corp
BALL
$17B
| $5.75M | 0.95% |
+88,957
| New | +$6.03M |
|
9
Alcon
ALC
$33.1B
| $5.5M | 0.91% |
+97,180
| New | +$5.57M |
|
10
Williams Companies
WMB
$90.5B
| $4.88M | 0.81% |
+205,923
| New | +$4.72M |
|
11
Rexford Industrial Realty
REXR
$8.7B
| $4.74M | 0.79% |
+103,848
| New | +$4.8M |
|
12
Rollins
ROL
$18.6B
| $4.6M | 0.76% |
+207,987
| New | +$4.93M |
|
13
EOG Resources
EOG
$78B
| $4.55M | 0.75% |
+54,343
| New | +$3.98M |
|
14
Franklin Resources
BEN
$16.9B
| $4.3M | 0.71% |
+165,391
| New | +$4.49M |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $4.2M | 0.7% |
+19,177
| New | +$3.88M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $4.1M | 0.68% |
+56,279
| New | +$4.64M |
|
17
Hexcel
HXL
$8.32B
| $4.06M | 0.67% |
+55,339
| New | +$4.25M |
|
18
Meritage Homes
MTH
$4.87B
| $4.04M | 0.67% |
+132,336
| New | +$4.54M |
|
19
Nutrien
NTR
$32.7B
| $4.02M | 0.67% |
+83,849
| New | +$4.05M |
|
20
Public Service Enterprise Group
PEG
$39.8B
| $3.73M | 0.62% |
+63,188
| New | +$3.83M |
|
|
OPLN
21
Openlane
OPLN
$4.17B
| $3.72M | 0.62% |
+170,732
| New | +$3.89M |
|
22
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.65M | 0.6% |
+136,153
| New | +$3.59M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.6% |
+37,312
| New | +$3.51M |
|
24
Haemonetics
HAE
$3.58B
| $3.59M | 0.59% |
+31,257
| New | +$3.78M |
|
25
Twilio
TWLO
$29.1B
| $3.54M | 0.59% |
+35,975
| New | +$3.67M |
|
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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.