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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
MMYT icon
326
MakeMyTrip
MMYT
$5.8B
$507K 0.09%
+4,513
New +$484K
ADMA icon
327
ADMA Biologics
ADMA
$2.22B
$506K 0.09%
29,513
+370
+1% +$6.96K
CF icon
328
CF Industries
CF
$17.8B
$505K 0.09%
5,919
-10,268
-63% -$888K
MSFT icon
329
Microsoft
MSFT
$3.78T
$502K 0.09%
1,190
-3,333
-74% -$1.42M
ONC
330
BeOne Medicines Ltd
ONC
$40.4B
$501K 0.09%
+2,715
New +$555K
TRV icon
331
Travelers Companies
TRV
$79.1B
$501K 0.09%
+2,081
New +$520K
CABO icon
332
Cable One
CABO
$199M
$501K 0.09%
1,383
+359
+35% +$134K
YOU icon
333
Clear Secure
YOU
$5.36B
$499K 0.09%
+18,725
New +$566K
KSPI icon
334
Kaspi.kz JSC
KSPI
$18B
$494K 0.09%
+5,212
New +$557K
POR icon
335
Portland General Electric
POR
$5.66B
$494K 0.09%
+11,314
New +$526K
LNC icon
336
Lincoln National
LNC
$8.79B
$492K 0.09%
15,519
-1,568
-9% -$52.3K
WWW icon
337
Wolverine World Wide
WWW
$1.54B
$491K 0.09%
22,102
+10,927
+98% +$219K
INSP icon
338
Inspire Medical Systems
INSP
$1.76B
$490K 0.09%
2,645
-432
-14% -$83.9K
CRGY icon
339
Crescent Energy
CRGY
$3.98B
$489K 0.09%
+33,504
New +$454K
AXP icon
340
American Express
AXP
$229B
$488K 0.09%
+1,643
New +$472K
TTC icon
341
Toro Company
TTC
$9.39B
$485K 0.09%
+6,058
New +$508K
SAIC icon
342
Saic
SAIC
$5.35B
$485K 0.09%
+4,341
New +$573K
FBP icon
343
First Bancorp
FBP
$4.44B
$481K 0.08%
+25,890
New +$523K
HEI.A icon
344
HEICO Corp Class A
HEI.A
$37.3B
$476K 0.08%
+2,560
New +$516K
RNAM
345
DELISTED
Avidity Biosciences
RNAM
$473K 0.08%
+16,270
New +$680K
WK icon
346
Workiva
WK
$3.58B
$473K 0.08%
4,320
-10,003
-70% -$922K
CSL icon
347
Carlisle Companies
CSL
$15.3B
$472K 0.08%
+1,281
New +$558K
ALB icon
348
Albemarle
ALB
$15.5B
$470K 0.08%
5,455
+1,849
+51% +$184K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.4B
$468K 0.08%
+2,652
New +$540K
GGAL icon
350
Galicia Financial Group
GGAL
$7.37B
$466K 0.08%
+7,472
New +$411K
12 13
14
15 16

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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.