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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
MWA icon
251
Mueller Water Products
MWA
$4.16B
$680K 0.12%
30,220
+9,459
+46% +$222K
TNC icon
252
Tennant Co
TNC
$1.26B
$679K 0.12%
8,331
+5,788
+228% +$509K
NET icon
253
Cloudflare
NET
$107B
$674K 0.12%
6,260
+1,798
+40% +$176K
NXST icon
254
Nexstar Media Group
NXST
$5.97B
$672K 0.12%
4,251
+712
+20% +$119K
OC icon
255
Owens Corning
OC
$12.4B
$665K 0.12%
+3,902
New +$729K
WIX icon
256
WIX.com
WIX
$2.52B
$664K 0.12%
+3,097
New +$592K
GKOS icon
257
Glaukos
GKOS
$10.6B
$662K 0.12%
4,416
+2,333
+112% +$321K
ACGL icon
258
Arch Capital
ACGL
$33.6B
$662K 0.12%
+7,164
New +$723K
QSR icon
259
Restaurant Brands International
QSR
$25.8B
$660K 0.12%
10,121
-17,584
-63% -$1.22M
GL icon
260
Globe Life
GL
$14.3B
$659K 0.12%
5,906
-1,174
-17% -$127K
PNW icon
261
Pinnacle West Capital
PNW
$12.2B
$648K 0.11%
+7,650
New +$679K
IVZ icon
262
Invesco
IVZ
$13.9B
$647K 0.11%
+37,009
New +$659K
AVPT icon
263
AvePoint
AVPT
$2.71B
$647K 0.11%
39,178
+21,115
+117% +$321K
EXC icon
264
Exelon
EXC
$47B
$645K 0.11%
17,130
+4,956
+41% +$192K
JXN icon
265
Jackson Financial
JXN
$8.8B
$641K 0.11%
+7,361
New +$719K
LEG icon
266
Leggett & Platt
LEG
$1.31B
$630K 0.11%
65,621
+44,749
+214% +$536K
GEN icon
267
Gen Digital
GEN
$17.5B
$630K 0.11%
+22,999
New +$661K
PAAS icon
268
Pan American Silver
PAAS
$21.6B
$628K 0.11%
31,040
+15,335
+98% +$343K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.32T
$626K 0.11%
3,288
+478
+17% +$84.4K
WRB icon
270
W.R. Berkley
WRB
$26.6B
$623K 0.11%
+10,652
New +$638K
NVMI
271
Nova
NVMI
$12.5B
$623K 0.11%
3,165
+181
+6% +$34.8K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.4B
$620K 0.11%
17,723
+6,111
+53% +$228K
DLB icon
273
Dolby
DLB
$5.79B
$618K 0.11%
7,917
-11,723
-60% -$893K
WM icon
274
Waste Management
WM
$91B
$618K 0.11%
3,063
-2,577
-46% -$554K
TXT icon
275
Textron
TXT
$15.4B
$617K 0.11%
+8,065
New +$676K
9 10
11
12 13

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PG
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HBWM
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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.