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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
HLN icon
351
Haleon
HLN
$43.7B
$508K 0.08%
+49,344
New +$486K
TARS icon
352
Tarsus Pharmaceuticals
TARS
$2.97B
$504K 0.08%
9,802
+2,298
+31% +$114K
MSCI icon
353
MSCI
MSCI
$40.9B
$501K 0.08%
+886
New +$515K
KSPI icon
354
Kaspi.kz JSC
KSPI
$17.9B
$499K 0.08%
5,370
+158
+3% +$15.5K
RGR icon
355
Sturm, Ruger & Co
RGR
$594M
$497K 0.08%
12,647
+788
+7% +$29.6K
MGA icon
356
Magna International
MGA
$18.7B
$496K 0.08%
+14,594
New +$561K
TNC icon
357
Tennant Co
TNC
$1.18B
$496K 0.08%
6,220
-2,111
-25% -$179K
OTTR icon
358
Otter Tail
OTTR
$3.88B
$494K 0.08%
+6,142
New +$486K
ORLA
359
DELISTED
Orla Mining
ORLA
$492K 0.08%
38,288
+14,987
+64% +$106K
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
$491K 0.08%
28,514
+15,731
+123% +$278K
LGIH icon
361
LGI Homes
LGIH
$1.32B
$489K 0.08%
7,350
+4,732
+181% +$382K
U icon
362
Unity
U
$19B
$488K 0.08%
+24,930
New +$563K
VECO icon
363
Veeco
VECO
$3.02B
$483K 0.08%
+24,037
New +$576K
ENPH icon
364
Enphase Energy
ENPH
$5.41B
$482K 0.08%
+7,764
New +$491K
FNV icon
365
Franco-Nevada
FNV
$46.5B
$478K 0.08%
+2,113
New +$296K
GGAL icon
366
Galicia Financial Group
GGAL
$7.46B
$472K 0.08%
8,659
+1,187
+16% +$73.8K
LNT icon
367
Alliant Energy
LNT
$17.7B
$468K 0.07%
+7,274
New +$445K
SN icon
368
SharkNinja
SN
$26.2B
$461K 0.07%
5,532
-802
-13% -$81.6K
PRG icon
369
PROG Holdings
PRG
$1.68B
$460K 0.07%
+17,312
New +$612K
UPBD icon
370
Upbound Group
UPBD
$1.12B
$460K 0.07%
+19,216
New +$528K
ICFI icon
371
ICF International
ICFI
$1.66B
$460K 0.07%
5,409
+2,914
+117% +$305K
RIO icon
372
Rio Tinto
RIO
$166B
$460K 0.07%
+7,649
New +$471K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$459K 0.07%
389
-91
-19% -$116K
LYV icon
374
Live Nation Entertainment
LYV
$43B
$459K 0.07%
+3,514
New +$480K
FIVE icon
375
Five Below
FIVE
$13B
$454K 0.07%
6,065
-20,165
-77% -$1.77M
13 14
15
16 17

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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.