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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
SN icon
276
SharkNinja
SN
$26.1B
$617K 0.11%
6,334
+1,279
+25% +$131K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.3B
$613K 0.11%
+2,606
New +$685K
VAL icon
278
Valaris
VAL
$5.47B
$611K 0.11%
+13,807
New +$665K
OXY icon
279
Occidental Petroleum
OXY
$55.9B
$608K 0.11%
12,310
-38,567
-76% -$1.95M
LEVI icon
280
Levi Strauss
LEVI
$9.39B
$606K 0.11%
35,032
-41,709
-54% -$738K
USB icon
281
US Bancorp
USB
$99.6B
$604K 0.11%
12,629
-4,361
-26% -$215K
UBER icon
282
Uber
UBER
$153B
$602K 0.11%
9,981
-2,977
-23% -$213K
WLK icon
283
Westlake Corp
WLK
$9.9B
$602K 0.11%
5,251
+355
+7% +$46.2K
CMA
284
DELISTED
Comerica
CMA
$602K 0.11%
+9,730
New +$632K
UNP icon
285
Union Pacific
UNP
$174B
$596K 0.11%
2,613
+1,208
+86% +$286K
SNAP icon
286
Snap
SNAP
$9.01B
$595K 0.1%
55,229
-70,432
-56% -$794K
AVY icon
287
Avery Dennison
AVY
$13.4B
$594K 0.1%
3,175
-1,474
-32% -$301K
STWD icon
288
Starwood Property Trust
STWD
$6.09B
$593K 0.1%
31,305
-16,388
-34% -$325K
BHP icon
289
BHP
BHP
$230B
$592K 0.1%
+12,116
New +$659K
PAG icon
290
Penske Automotive Group
PAG
$14.2B
$590K 0.1%
3,868
-2,257
-37% -$358K
MCHP icon
291
Microchip Technology
MCHP
$46B
$587K 0.1%
10,244
-19,540
-66% -$1.34M
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$587K 0.1%
480
+242
+102% +$316K
MAN icon
293
ManpowerGroup
MAN
$2.63B
$584K 0.1%
+10,122
New +$645K
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.15B
$582K 0.1%
+7,791
New +$649K
HBAN icon
295
Huntington Bancshares
HBAN
$35.5B
$580K 0.1%
+35,623
New +$586K
BURL icon
296
Burlington
BURL
$23.2B
$575K 0.1%
2,016
-1,606
-44% -$434K
GVA icon
297
Granite Construction
GVA
$5.62B
$573K 0.1%
+6,538
New +$589K
NSP icon
298
Insperity
NSP
$2.01B
$572K 0.1%
+7,380
New +$597K
HMC icon
299
Honda
HMC
$41.3B
$572K 0.1%
+20,029
New +$566K
GEV icon
300
GE Vernova
GEV
$264B
$568K 0.1%
+1,727
New +$540K
10 11
12
13 14

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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.