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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
251
Axsome Therapeutics
AXSM
$11.4B
$785K 0.13%
6,734
+2,071
+44% +$236K
SLB icon
252
SLB Ltd
SLB
$78.9B
$784K 0.13%
18,763
-72,277
-79% -$2.96M
BB icon
253
BlackBerry
BB
$5.18B
$782K 0.12%
+207,371
New +$944K
AUB icon
254
Atlantic Union Bankshares
AUB
$5.95B
$777K 0.12%
+24,964
New +$887K
ERO icon
255
Ero Copper
ERO
$3.81B
$771K 0.12%
44,254
-7,946
-15% -$106K
CMG icon
256
Chipotle Mexican Grill
CMG
$40.7B
$770K 0.12%
15,335
+9,489
+162% +$516K
BRBR icon
257
BellRing Brands
BRBR
$1.32B
$767K 0.12%
10,298
-3,645
-26% -$268K
FCN icon
258
FTI Consulting
FCN
$4.17B
$765K 0.12%
+4,661
New +$838K
WIX icon
259
WIX.com
WIX
$2.61B
$764K 0.12%
4,679
+1,582
+51% +$329K
GRMN
260
Garmin
GRMN
$60.4B
$758K 0.12%
+3,492
New +$755K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$753K 0.12%
27,738
-16,858
-38% -$462K
BAC icon
262
Bank of America
BAC
$447B
$750K 0.12%
17,968
+8,530
+90% +$380K
QCOM icon
263
Qualcomm
QCOM
$170B
$747K 0.12%
+4,863
New +$793K
INVA icon
264
Innoviva
INVA
$1.49B
$740K 0.12%
+40,810
New +$732K
TER icon
265
Teradyne
TER
$57.1B
$736K 0.12%
+8,916
New +$997K
VRNS icon
266
Varonis Systems
VRNS
$4.87B
$736K 0.12%
18,203
-26,790
-60% -$1.15M
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.73B
$735K 0.12%
+12,070
New +$810K
FAF icon
268
First American
FAF
$7.37B
$735K 0.12%
11,192
-40
-0.4% -$2.53K
FERG icon
269
Ferguson
FERG
$51.2B
$732K 0.12%
4,566
-3,897
-46% -$676K
AVGO icon
270
Broadcom
AVGO
$2.01T
$726K 0.12%
+4,334
New +$917K
UBSI icon
271
United Bankshares
UBSI
$6.58B
$714K 0.11%
+20,595
New +$755K
HII icon
272
Huntington Ingalls Industries
HII
$13B
$710K 0.11%
3,479
-509
-13% -$96.6K
BA icon
273
Boeing
BA
$184B
$707K 0.11%
+4,144
New +$717K
DASH icon
274
DoorDash
DASH
$90.9B
$693K 0.11%
3,790
-16,231
-81% -$3.05M
CRDO icon
275
Credo Technology Group
CRDO
$44.7B
$689K 0.11%
17,155
+10,846
+172% +$674K
9 10
11
12 13

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PFPGI
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PG
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TCM
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HBWM
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DAM
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Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.