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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
GLBE icon
326
Global E Online
GLBE
$6.91B
$634K 0.1%
17,724
-20,384
-53% -$696K
SOFI icon
327
SoFi Technologies
SOFI
$23.4B
$633K 0.1%
23,952
-36,261
-60% -$860K
TSM icon
328
TSMC
TSM
$2.17T
$629K 0.1%
2,251
+655
+41% +$160K
ESLT icon
329
Elbit Systems
ESLT
$39.6B
$627K 0.1%
1,230
-789
-39% -$370K
PEG icon
330
Public Service Enterprise Group
PEG
$37.2B
$626K 0.1%
+7,499
New +$629K
G icon
331
Genpact
G
$5.73B
$625K 0.1%
+14,920
New +$656K
TRIN icon
332
Trinity Capital Inc.
TRIN
$1.75B
$618K 0.1%
39,910
+27,152
+213% +$421K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$16.7B
$616K 0.1%
+4,675
New +$561K
CHH icon
334
Choice Hotels
CHH
$4.62B
$616K 0.1%
+5,758
New +$703K
ADNT icon
335
Adient
ADNT
$1.44B
$615K 0.1%
+25,560
New +$597K
SWK icon
336
Stanley Black & Decker
SWK
$15.5B
$615K 0.1%
+8,276
New +$607K
BALL icon
337
Ball Corp
BALL
$16.6B
$611K 0.09%
+12,127
New +$656K
KMX icon
338
CarMax
KMX
$8.34B
$611K 0.09%
13,625
+8,316
+157% +$497K
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.51B
$611K 0.09%
9,796
+3,718
+61% +$259K
MTX icon
340
Minerals Technologies
MTX
$2.32B
$611K 0.09%
9,830
-3,019
-23% -$184K
RYAAY icon
341
Ryanair
RYAAY
$30.9B
$609K 0.09%
+10,119
New +$617K
NEU icon
342
NewMarket
NEU
$8.37B
$609K 0.09%
735
-813
-53% -$626K
ROL icon
343
Rollins
ROL
$17.9B
$599K 0.09%
+10,195
New +$580K
LOAR icon
344
Loar Holdings
LOAR
$6.62B
$592K 0.09%
7,405
+480
+7% +$36.1K
SEI
345
Solaris Energy Infrastructure
SEI
$3.86B
$591K 0.09%
14,789
+2,083
+16% +$65.1K
OMAB icon
346
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$590K 0.09%
+5,683
New +$609K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.37T
$590K 0.09%
+2,427
New +$508K
LHX icon
348
L3Harris
LHX
$54B
$588K 0.09%
+1,925
New +$526K
POOL icon
349
Pool Corp
POOL
$7.27B
$586K 0.09%
+1,890
New +$592K
FRPT icon
350
Freshpet
FRPT
$3.26B
$586K 0.09%
10,632
+5,693
+115% +$353K
12 13
14
15 16

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PG
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HBWM
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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.