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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
Cap. Flow
+$65.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.61M
2
UNP icon
Union Pacific
UNP
+$6.16M
3
MCD icon
McDonald's
MCD
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.07M
2
USB icon
US Bancorp
USB
+$5.86M
3
AMAT icon
Applied Materials
AMAT
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 15.57%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
301
Bio-Techne
TECH
$11.3B
$777K 0.11%
+15,104
New +$759K
KLIC icon
302
Kulicke & Soffa
KLIC
$4.78B
$774K 0.11%
22,384
+13,376
+148% +$435K
ACM icon
303
Aecom
ACM
$9.75B
$773K 0.11%
6,849
+3,035
+80% +$315K
AGO icon
304
Assured Guaranty
AGO
$3.34B
$759K 0.1%
+8,713
New +$742K
MRX
305
Marex Group Limited Ordinary Shares
MRX
$4.37B
$759K 0.1%
+19,219
New +$800K
MBLY icon
306
Mobileye
MBLY
$2.2B
$758K 0.1%
42,139
+3,478
+9% +$53.1K
MSI icon
307
Motorola Solutions
MSI
$77.4B
$754K 0.1%
+1,793
New +$750K
NOV icon
308
NOV
NOV
$7B
$751K 0.1%
+60,449
New +$761K
DEO icon
309
Diageo
DEO
$53.6B
$748K 0.1%
7,416
-11,944
-62% -$1.3M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$746K 0.1%
7,726
-5,750
-43% -$528K
NOVT icon
311
Novanta
NOVT
$6.29B
$745K 0.1%
5,780
-1,616
-22% -$197K
NFLX icon
312
Netflix
NFLX
$309B
$739K 0.1%
5,520
+2,710
+96% +$306K
INVH icon
313
Invitation Homes
INVH
$18B
$726K 0.1%
+22,134
New +$743K
ALB icon
314
Albemarle
ALB
$15.5B
$719K 0.1%
11,473
-13,459
-54% -$796K
ONTO icon
315
Onto Innovation
ONTO
$15.3B
$717K 0.1%
+7,100
New +$758K
AAPL icon
316
Apple
AAPL
$4.57T
$715K 0.1%
+3,486
New +$704K
WEN icon
317
Wendy's
WEN
$1.46B
$710K 0.1%
62,181
-59,153
-49% -$722K
MTX icon
318
Minerals Technologies
MTX
$2.34B
$708K 0.1%
+12,849
New +$725K
COHR icon
319
Coherent
COHR
$74.2B
$707K 0.1%
7,928
-6,186
-44% -$445K
PEN icon
320
Penumbra
PEN
$12.8B
$702K 0.1%
2,736
+1,099
+67% +$299K
DCBO
321
Docebo
DCBO
$566M
$698K 0.1%
18,622
+9,445
+103% +$268K
FROG icon
322
JFrog
FROG
$10.8B
$695K 0.1%
+15,829
New +$601K
OVV icon
323
Ovintiv
OVV
$16.4B
$693K 0.1%
+18,226
New +$669K
ESTC icon
324
Elastic
ESTC
$7.81B
$691K 0.09%
+8,194
New +$693K
ADT icon
325
ADT
ADT
$5.58B
$690K 0.09%
+81,479
New +$667K
11 12
13
14 15

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Aigen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.

  • Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
  • Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
  • Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
  • Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
  • Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
  • Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.