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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
GBX icon
301
The Greenbrier Companies
GBX
$1.43B
$615K 0.1%
+12,012
New +$718K
JBHT icon
302
JB Hunt Transport Services
JBHT
$25B
$609K 0.1%
+4,117
New +$678K
SHOP icon
303
Shopify
SHOP
$200B
$609K 0.1%
5,404
+2,593
+92% +$283K
FBP icon
304
First Bancorp
FBP
$4.42B
$605K 0.1%
31,536
+5,646
+22% +$110K
GLNG icon
305
Golar LNG
GLNG
$5.16B
$601K 0.1%
+15,807
New +$619K
JBTM
306
JBT Marel
JBTM
$6.35B
$600K 0.1%
+4,908
New +$621K
YOU icon
307
Clear Secure
YOU
$5.27B
$598K 0.1%
23,065
+4,340
+23% +$108K
SPXC icon
308
SPX Corp
SPXC
$10.6B
$593K 0.09%
+4,607
New +$660K
ANSS
309
DELISTED
Ansys
ANSS
$593K 0.09%
1,874
+1,006
+116% +$337K
ASO icon
310
Academy Sports + Outdoors
ASO
$3.09B
$591K 0.09%
+12,964
New +$666K
AWI icon
311
Armstrong World Industries
AWI
$7.75B
$591K 0.09%
+4,192
New +$617K
HLI icon
312
Houlihan Lokey
HLI
$8.62B
$588K 0.09%
3,643
+660
+22% +$113K
GIS icon
313
General Mills
GIS
$19.9B
$583K 0.09%
+9,748
New +$586K
RTX icon
314
RTX Corp
RTX
$302B
$581K 0.09%
+4,386
New +$556K
COMP icon
315
Compass
COMP
$9.52B
$580K 0.09%
66,423
+38,347
+137% +$304K
RIVN icon
316
Rivian
RIVN
$23.7B
$580K 0.09%
46,574
+28,348
+156% +$357K
AEP icon
317
American Electric Power
AEP
$66.9B
$577K 0.09%
+5,277
New +$535K
KMI icon
318
Kinder Morgan
KMI
$69.9B
$574K 0.09%
+20,122
New +$557K
OKE icon
319
Oneok
OKE
$56.9B
$573K 0.09%
5,780
-12,197
-68% -$1.21M
FLO icon
320
Flowers Foods
FLO
$1.51B
$573K 0.09%
+30,145
New +$576K
ITGR icon
321
Integer Holdings
ITGR
$4.25B
$572K 0.09%
+4,850
New +$635K
BCPC
322
Balchem Corp
BCPC
$5.65B
$570K 0.09%
+3,433
New +$563K
BTE icon
323
Baytex Energy
BTE
$3.06B
$563K 0.09%
+176,415
New +$420K
SKYW icon
324
Skywest
SKYW
$4.18B
$563K 0.09%
+6,441
New +$659K
ABBV icon
325
AbbVie
ABBV
$438B
$560K 0.09%
+2,671
New +$519K
11 12
13
14 15

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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.