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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
+1.82%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$57.6M
Cap. Flow
+$70.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.55M
2
GD icon
General Dynamics
GD
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.2M
2
BAC icon
Bank of America
BAC
+$5.15M
3
TPR icon
Tapestry
TPR
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
GAP
The Gap Inc
GAP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 16.96%
3 Industrials 11.23%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.23B
$758K 0.13%
+42,731
New +$808K
HII icon
227
Huntington Ingalls Industries
HII
$12.8B
$754K 0.13%
+3,988
New +$862K
GPI icon
228
Group 1 Automotive
GPI
$3.18B
$746K 0.13%
1,770
+120
+7% +$47.5K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$746K 0.13%
6,538
+3,529
+117% +$469K
MKSI icon
230
MKS Inc
MKSI
$20.6B
$743K 0.13%
7,118
-5,429
-43% -$586K
H icon
231
Hyatt Hotels
H
$16.7B
$740K 0.13%
4,715
+637
+16% +$98.8K
TNL icon
232
Travel + Leisure Co
TNL
$4.7B
$738K 0.13%
14,636
+3,183
+28% +$161K
NVO
233
Novo Nordisk
NVO
$209B
$732K 0.13%
8,515
+6,023
+242% +$651K
LTH icon
234
Life Time Group Holdings
LTH
$9.79B
$731K 0.13%
33,041
-31,965
-49% -$764K
RCI icon
235
Rogers Communications
RCI
$18.6B
$728K 0.13%
23,698
-6,217
-21% -$222K
MTN icon
236
Vail Resorts
MTN
$5.3B
$728K 0.13%
+3,883
New +$695K
PGR icon
237
Progressive
PGR
$125B
$724K 0.13%
3,020
-8,719
-74% -$2.19M
ATMU icon
238
Atmus Filtration Technologies
ATMU
$4.18B
$723K 0.13%
18,454
-1,881
-9% -$76.3K
GOLF icon
239
Acushnet Holdings
GOLF
$5.45B
$722K 0.13%
+10,161
New +$690K
TDG icon
240
TransDigm Group
TDG
$67.7B
$720K 0.13%
568
-740
-57% -$975K
REXR icon
241
Rexford Industrial Realty
REXR
$8.19B
$719K 0.13%
+18,607
New +$800K
ERO icon
242
Ero Copper
ERO
$3.58B
$704K 0.12%
+52,200
New +$884K
BLDR icon
243
Builders FirstSource
BLDR
$8.04B
$703K 0.12%
+4,916
New +$870K
ACHC icon
244
Acadia Healthcare
ACHC
$2.94B
$701K 0.12%
+17,690
New +$798K
FAF icon
245
First American
FAF
$7.58B
$701K 0.12%
11,232
+1,963
+21% +$128K
STT icon
246
State Street
STT
$50.7B
$700K 0.12%
7,135
-20,019
-74% -$1.9M
TPG icon
247
TPG
TPG
$7.86B
$688K 0.12%
+10,950
New +$719K
CWAN
248
DELISTED
Clearwater Analytics
CWAN
$686K 0.12%
24,921
+4,220
+20% +$120K
LDOS icon
249
Leidos
LDOS
$17.3B
$685K 0.12%
+4,753
New +$791K
MTSI icon
250
MACOM Technology Solutions
MTSI
$23.7B
$681K 0.12%
+5,242
New +$659K
8 9
10
11 12

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Aigen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aigen Investment Management held 1,039 positions worth $567M, up 11% from $510M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $70.3M of net new capital in Q4 2024, opening 352 new positions and adding to 175 existing holdings. Its largest new stake was General Dynamics: 18,744 shares worth $4.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $5.15M trimmed.

  • Aigen Investment Management's largest Q4 2024 buy was General Dynamics: 18,744 shares worth $4.94M.
  • Aigen Investment Management added most to Medtronic in Q4 2024, an estimated $5.55M increase.
  • Aigen Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $5.15M.
  • Aigen Investment Management fully exited On Holding in Q4 2024, selling an estimated $5.2M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $567M portfolio in Q4 2024.
  • Aigen Investment Management opened 352 new positions and closed 342 in Q4 2024.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $567M.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.