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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
POWI icon
251
Power Integrations
POWI
$3.49B
$809K 0.13%
20,120
+15,879
+374% +$766K
UHS icon
252
Universal Health Services
UHS
$10.5B
$808K 0.13%
3,954
+2,499
+172% +$450K
RL icon
253
Ralph Lauren
RL
$24B
$800K 0.12%
+2,550
New +$760K
UNH icon
254
UnitedHealth
UNH
$373B
$799K 0.12%
2,313
-228
-9% -$69K
ODD icon
255
ODDITY Tech
ODD
$603M
$798K 0.12%
12,803
-4,588
-26% -$298K
LOW icon
256
Lowe's Companies
LOW
$122B
$793K 0.12%
3,156
-1,981
-39% -$487K
IRM icon
257
Iron Mountain
IRM
$36B
$791K 0.12%
+7,760
New +$748K
CBRE icon
258
CBRE Group
CBRE
$41.8B
$789K 0.12%
5,009
-4,176
-45% -$646K
AXON
259
Axon Enterprise
AXON
$48.4B
$782K 0.12%
+1,089
New +$826K
OMF icon
260
OneMain Financial
OMF
$7.25B
$781K 0.12%
13,836
+10,005
+261% +$591K
PEN icon
261
Penumbra
PEN
$12.8B
$776K 0.12%
3,062
+326
+12% +$82.2K
KNSA icon
262
Kiniksa Pharmaceuticals
KNSA
$6B
$768K 0.12%
19,777
+10,367
+110% +$337K
ALAB icon
263
Astera Labs
ALAB
$56.6B
$766K 0.12%
3,911
+649
+20% +$107K
TFII icon
264
TFI International
TFII
$11.5B
$764K 0.12%
6,241
-4,572
-42% -$418K
TPL icon
265
Texas Pacific Land
TPL
$24.1B
$763K 0.12%
2,451
-4,416
-64% -$1.39M
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$2.45B
$762K 0.12%
100,403
+47,598
+90% +$396K
DT icon
267
Dynatrace
DT
$14.7B
$762K 0.12%
+15,725
New +$796K
FSM icon
268
Fortuna Silver Mines
FSM
$3.17B
$761K 0.12%
71,142
+44,164
+164% +$322K
EFX icon
269
Equifax
EFX
$21.3B
$761K 0.12%
+2,965
New +$745K
MCK icon
270
McKesson
MCK
$103B
$759K 0.12%
+983
New +$692K
AON icon
271
Aon
AON
$75.6B
$758K 0.12%
+2,125
New +$769K
PBF icon
272
PBF Energy
PBF
$7.88B
$751K 0.12%
+24,895
New +$651K
TRP icon
273
TC Energy
TRP
$65.9B
$745K 0.12%
9,845
-7,705
-44% -$387K
MRK icon
274
Merck
MRK
$322B
$744K 0.12%
+8,860
New +$730K
PRU icon
275
Prudential Financial
PRU
$41.9B
$738K 0.11%
7,116
+3,795
+114% +$400K
9 10
11
12 13

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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.