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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
LOPE icon
276
Grand Canyon Education
LOPE
$3.9B
$735K 0.11%
3,350
+80
+2% +$15.4K
IPAR icon
277
Interparfums
IPAR
$3.78B
$733K 0.11%
+7,446
New +$877K
BCPC
278
Balchem Corp
BCPC
$5.68B
$732K 0.11%
4,877
+1,868
+62% +$294K
AFRM icon
279
Affirm
AFRM
$25.3B
$728K 0.11%
9,956
-9,510
-49% -$724K
CAKE icon
280
Cheesecake Factory
CAKE
$5.48B
$727K 0.11%
+13,312
New +$815K
XPEV icon
281
XPeng
XPEV
$11.5B
$727K 0.11%
+31,041
New +$623K
SSRM icon
282
SSR Mining
SSRM
$6.38B
$722K 0.11%
21,252
+8,390
+65% +$142K
TDG icon
283
TransDigm Group
TDG
$67.6B
$718K 0.11%
+545
New +$779K
LAD icon
284
Lithia Motors
LAD
$8.29B
$717K 0.11%
+2,270
New +$732K
REAL icon
285
The RealReal
REAL
$1.49B
$717K 0.11%
+67,448
New +$499K
VST icon
286
Vistra
VST
$48.6B
$715K 0.11%
+3,649
New +$723K
BN icon
287
Brookfield
BN
$108B
$713K 0.11%
+11,195
New +$496K
TXRH icon
288
Texas Roadhouse
TXRH
$13.7B
$712K 0.11%
+4,285
New +$755K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$712K 0.11%
4,084
+2,881
+239% +$564K
DOCU
290
DocuSign
DOCU
$11.6B
$708K 0.11%
+9,822
New +$757K
ZM icon
291
Zoom
ZM
$31.4B
$703K 0.11%
8,517
+2,973
+54% +$232K
FICO icon
292
Fair Isaac
FICO
$23B
$700K 0.11%
+468
New +$704K
NWN icon
293
Northwest Natural Holdings
NWN
$2.09B
$699K 0.11%
15,561
+6,738
+76% +$280K
HD icon
294
Home Depot
HD
$347B
$699K 0.11%
1,725
-8,104
-82% -$3.19M
DECK icon
295
Deckers Outdoor
DECK
$13.2B
$697K 0.11%
+6,872
New +$750K
KBR icon
296
KBR
KBR
$4.85B
$696K 0.11%
+14,718
New +$714K
LRN icon
297
Stride
LRN
$3.37B
$690K 0.11%
4,631
-5,054
-52% -$741K
EAT icon
298
Brinker International
EAT
$9.7B
$686K 0.11%
5,419
+3,291
+155% +$514K
AVPT icon
299
AvePoint
AVPT
$2.78B
$686K 0.11%
45,684
-2,695
-6% -$45.3K
PAR icon
300
PAR Technology
PAR
$738M
$683K 0.11%
+17,255
New +$953K
10 11
12
13 14

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DAM
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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.