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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.7B
$559K 0.13%
+4,917
New +$598K
PPG icon
227
PPG Industries
PPG
$26.6B
$558K 0.13%
+5,444
New +$547K
BAX icon
228
Baxter International
BAX
$14.2B
$557K 0.13%
+29,133
New +$583K
EVRG icon
229
Evergy
EVRG
$19.2B
$556K 0.13%
+7,671
New +$582K
TRIN icon
230
Trinity Capital Inc.
TRIN
$1.71B
$548K 0.13%
37,382
-2,528
-6% -$37.7K
CLS icon
231
Celestica
CLS
$36.5B
$546K 0.13%
1,346
-4,441
-77% -$1.34M
TFPM icon
232
Triple Flag Precious Metals
TFPM
$6.72B
$546K 0.13%
11,964
-29,358
-71% -$918K
KGC icon
233
Kinross Gold
KGC
$32.8B
$541K 0.13%
+14,001
New +$364K
VNOM icon
234
Viper Energy
VNOM
$14.7B
$538K 0.12%
13,915
+2,821
+25% +$107K
TAC icon
235
TransAlta
TAC
$3.93B
$534K 0.12%
+31,298
New +$467K
CUK
236
DELISTED
Carnival PLC
CUK
$531K 0.12%
17,499
-24,322
-58% -$627K
DK icon
237
Delek US
DK
$3.58B
$529K 0.12%
17,821
+560
+3% +$20K
CBSH icon
238
Commerce Bancshares
CBSH
$8.5B
$526K 0.12%
+10,053
New +$526K
GEF icon
239
Greif
GEF
$5.04B
$525K 0.12%
+7,761
New +$486K
IOT icon
240
Samsara
IOT
$23.8B
$525K 0.12%
14,812
-14,042
-49% -$543K
L icon
241
Loews
L
$23.6B
$524K 0.12%
+4,977
New +$514K
IT icon
242
Gartner
IT
$11.7B
$516K 0.12%
2,046
-4,239
-67% -$1.02M
LDOS icon
243
Leidos
LDOS
$17.3B
$515K 0.12%
+2,856
New +$541K
LRN icon
244
Stride
LRN
$3.43B
$513K 0.12%
7,906
+3,275
+71% +$297K
ASB icon
245
Associated Banc-Corp
ASB
$5.91B
$510K 0.12%
+19,789
New +$509K
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$509K 0.12%
5,735
-20,989
-79% -$1.88M
NHC icon
247
National Healthcare
NHC
$3.38B
$505K 0.12%
3,687
+1,823
+98% +$235K
WHR icon
248
Whirlpool
WHR
$2.82B
$500K 0.12%
6,929
-16,787
-71% -$1.24M
NJR icon
249
New Jersey Resources
NJR
$5.58B
$493K 0.11%
10,696
-12,074
-53% -$558K
LNG icon
250
Cheniere Energy
LNG
$52.9B
$487K 0.11%
2,507
-1,442
-37% -$303K
8 9
10
11 12

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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

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

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.