We are live on ! Find out more
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
CNK icon
351
Cinemark Holdings
CNK
$4.34B
$462K 0.08%
14,921
-34,479
-70% -$1.07M
GNTX icon
352
Gentex
GNTX
$5.02B
$462K 0.08%
+16,069
New +$481K
YELP icon
353
Yelp
YELP
$1.34B
$458K 0.08%
11,839
-15,379
-57% -$561K
IAG icon
354
IAMGOLD
IAG
$10.5B
$456K 0.08%
88,341
+18,097
+26% +$96.7K
BKH icon
355
Black Hills Corp
BKH
$5.62B
$455K 0.08%
7,770
-5,742
-42% -$349K
COTY icon
356
Coty
COTY
$2.51B
$453K 0.08%
65,116
-7,400
-10% -$56.9K
FCFS icon
357
FirstCash
FCFS
$9.06B
$452K 0.08%
+4,367
New +$471K
NWL icon
358
Newell Brands
NWL
$2.52B
$451K 0.08%
+45,321
New +$411K
PRI icon
359
Primerica
PRI
$9.7B
$448K 0.08%
1,649
-1,162
-41% -$329K
FUTU icon
360
Futu Holdings
FUTU
$15.2B
$446K 0.08%
+5,579
New +$522K
CDE icon
361
Coeur Mining
CDE
$18.6B
$444K 0.08%
77,683
-26,203
-25% -$170K
YPF icon
362
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$442K 0.08%
10,406
-19,377
-65% -$636K
CAG icon
363
Conagra Brands
CAG
$7.06B
$442K 0.08%
15,927
-15,425
-49% -$438K
KMPR icon
364
Kemper
KMPR
$1.55B
$441K 0.08%
+6,642
New +$438K
NSC icon
365
Norfolk Southern
NSC
$75.4B
$440K 0.08%
+1,875
New +$477K
CVSA
366
Covista Inc
CVSA
$4.57B
$439K 0.08%
+4,831
New +$404K
HUBB icon
367
Hubbell
HUBB
$26.9B
$439K 0.08%
+1,047
New +$467K
AZN icon
368
AstraZeneca
AZN
$251B
$438K 0.08%
3,340
+1,365
+69% +$191K
MMM icon
369
3M
MMM
$93.8B
$437K 0.08%
+3,386
New +$444K
NGG icon
370
National Grid
NGG
$79.9B
$436K 0.08%
+7,661
New +$461K
AYI icon
371
Acuity Brands
AYI
$10.6B
$432K 0.08%
1,480
-279
-16% -$87.1K
KEX icon
372
Kirby Corp
KEX
$7B
$432K 0.08%
+4,086
New +$492K
IBKR icon
373
Interactive Brokers
IBKR
$41.5B
$432K 0.08%
+9,784
New +$412K
DOCU
374
DocuSign
DOCU
$11.5B
$432K 0.08%
+4,804
New +$384K
RMBS icon
375
Rambus
RMBS
$10.6B
$430K 0.08%
8,126
-26,771
-77% -$1.36M
13 14
15
16 17

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.