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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
MTZ icon
301
MasTec
MTZ
$21.9B
$568K 0.1%
4,170
-286
-6% -$38.3K
HSY icon
302
Hershey
HSY
$36.6B
$561K 0.1%
+3,310
New +$594K
RSG icon
303
Republic Services
RSG
$65.7B
$560K 0.1%
2,784
-2,226
-44% -$461K
CVS icon
304
CVS Health
CVS
$122B
$557K 0.1%
+12,413
New +$696K
VSH icon
305
Vishay Intertechnology
VSH
$5.43B
$553K 0.1%
32,641
-2,695
-8% -$47.3K
COIN icon
306
Coinbase
COIN
$40.5B
$548K 0.1%
+2,207
New +$560K
CCK icon
307
Crown Holdings
CCK
$13.1B
$547K 0.1%
+6,610
New +$602K
MDGL icon
308
Madrigal Pharmaceuticals
MDGL
$11.8B
$546K 0.1%
+1,771
New +$498K
SLF icon
309
Sun Life Financial
SLF
$45.4B
$546K 0.1%
+9,200
New +$543K
PINS icon
310
Pinterest
PINS
$13.4B
$545K 0.1%
+18,794
New +$591K
TTEK icon
311
Tetra Tech
TTEK
$9.07B
$545K 0.1%
+13,672
New +$614K
CALM icon
312
Cal-Maine
CALM
$3.99B
$540K 0.1%
5,247
+952
+22% +$89.9K
MMS icon
313
Maximus
MMS
$3.1B
$539K 0.1%
+7,215
New +$589K
OSK icon
314
Oshkosh
OSK
$9.59B
$536K 0.09%
5,637
+2,546
+82% +$267K
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.33T
$534K 0.09%
2,820
-3,714
-57% -$650K
FNB icon
316
FNB Corp
FNB
$6.75B
$532K 0.09%
35,977
+11,958
+50% +$183K
VSXY
317
Victoria's Secret
VSXY
$7.83B
$530K 0.09%
12,802
-109
-0.8% -$3.85K
PKG icon
318
Packaging Corp of America
PKG
$22.8B
$528K 0.09%
2,345
-111
-5% -$25.7K
TDS icon
319
Telephone and Data Systems
TDS
$3.75B
$526K 0.09%
15,412
+1,823
+13% +$55.5K
IR icon
320
Ingersoll Rand
IR
$33.7B
$525K 0.09%
+5,805
New +$578K
HLI icon
321
Houlihan Lokey
HLI
$9.02B
$518K 0.09%
+2,983
New +$525K
BF.B icon
322
Brown-Forman Class B
BF.B
$13.1B
$513K 0.09%
13,495
+1,601
+13% +$70.4K
AM icon
323
Antero Midstream
AM
$10.1B
$512K 0.09%
33,916
+19,484
+135% +$297K
PEN icon
324
Penumbra
PEN
$12.8B
$511K 0.09%
+2,152
New +$489K
GRND icon
325
Grindr
GRND
$2.95B
$511K 0.09%
28,619
+9,726
+51% +$142K
11 12
13
14 15

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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.