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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
+6.16%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$83.4M
Cap. Flow
-$99.5M
Cap. Flow %
-15.39%
Top 10 Hldgs %
8.91%
Holding
1,138
New
388
Increased
171
Reduced
203
Closed
374

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$6.55M
2
NSC icon
Norfolk Southern
NSC
+$4.15M
3
NVDA icon
NVIDIA
NVDA
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.48M
2
UNP icon
Union Pacific
UNP
+$6.38M
3
INTU icon
Intuit
INTU
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 14.59%
3 Consumer Discretionary 13%
4 Financials 12.98%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$13.1B
$904K 0.14%
+1,728
New +$970K
RVMD icon
227
Revolution Medicines
RVMD
$43.7B
$899K 0.14%
19,246
+4,621
+32% +$181K
YOU icon
228
Clear Secure
YOU
$5.28B
$894K 0.14%
26,777
+19,230
+255% +$637K
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.5B
$888K 0.14%
13,578
+5,280
+64% +$258K
SOBO
230
South Bow Corp
SOBO
$7.48B
$880K 0.14%
22,339
+7,900
+55% +$215K
AYI icon
231
Acuity Brands
AYI
$10.6B
$878K 0.14%
+2,549
New +$813K
CMCSA icon
232
Comcast
CMCSA
$89B
$873K 0.14%
27,773
-18,328
-40% -$614K
AWK icon
233
American Water Works
AWK
$26.7B
$866K 0.13%
+6,225
New +$880K
WSO icon
234
Watsco Inc
WSO
$13.4B
$865K 0.13%
2,140
-1,182
-36% -$505K
FN icon
235
Fabrinet
FN
$19.1B
$858K 0.13%
+2,353
New +$775K
TMHC
236
DELISTED
Taylor Morrison
TMHC
$856K 0.13%
12,970
+4,492
+53% +$296K
AVTR icon
237
Avantor
AVTR
$9.25B
$854K 0.13%
+68,457
New +$882K
KNX icon
238
Knight Transportation
KNX
$11.3B
$852K 0.13%
21,552
+15,009
+229% +$650K
CHDN icon
239
Churchill Downs
CHDN
$6B
$848K 0.13%
+8,737
New +$899K
CCC
240
CCC Intelligent Solutions
CCC
$4.1B
$845K 0.13%
+92,724
New +$897K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.14T
$843K 0.13%
1,677
-3,528
-68% -$1.71M
CGAU
242
Centerra Gold
CGAU
$4.18B
$837K 0.13%
+58,724
New +$468K
RYTM icon
243
Rhythm Pharmaceuticals
RYTM
$7.93B
$831K 0.13%
8,225
+4,011
+95% +$372K
MTB icon
244
M&T Bank
MTB
$36.2B
$827K 0.13%
+4,183
New +$821K
AROC icon
245
Archrock
AROC
$5.81B
$825K 0.13%
31,361
+14,232
+83% +$343K
MELI icon
246
Mercado Libre
MELI
$92.7B
$825K 0.13%
353
-232
-40% -$557K
SBH icon
247
Sally Beauty Holdings
SBH
$1.57B
$817K 0.13%
+50,202
New +$631K
AVY icon
248
Avery Dennison
AVY
$13.5B
$814K 0.13%
+5,017
New +$864K
BFAM icon
249
Bright Horizons
BFAM
$3.83B
$814K 0.13%
+7,493
New +$868K
TCOM icon
250
Trip.com Group
TCOM
$29.5B
$812K 0.13%
10,796
-19,262
-64% -$1.29M
8 9
10
11 12

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PG
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Aigen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aigen Investment Management held 1,138 positions worth $646M, down 11% from $730M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Aigen Investment Management withdrew a net $99.5M in Q3 2025, closing 374 positions and reducing 203 holdings. Its most notable exit was Union Pacific, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aigen Investment Management opened a new position in Keurig Dr Pepper worth $5.33M.

  • Aigen Investment Management's largest Q3 2025 buy was Keurig Dr Pepper: 208,857 shares worth $5.33M.
  • Aigen Investment Management added most to Chubb in Q3 2025, an estimated $3.66M increase.
  • Aigen Investment Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $8.48M.
  • Aigen Investment Management fully exited Union Pacific in Q3 2025, selling an estimated $6.38M.
  • Aigen Investment Management's ten largest holdings make up 8.9% of its $646M portfolio in Q3 2025.
  • Aigen Investment Management opened 388 new positions and closed 374 in Q3 2025.
  • Aigen Investment Management's portfolio value fell 11% quarter-over-quarter to $646M.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.