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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
CACC icon
351
Credit Acceptance
CACC
$6.08B
$601K 0.08%
1,180
+459
+64% +$225K
NTST
352
NETSTREIT Corp
NTST
$2.1B
$598K 0.08%
35,309
+21,021
+147% +$337K
SPSC icon
353
SPS Commerce
SPSC
$2.64B
$597K 0.08%
4,389
+1,819
+71% +$252K
WHR icon
354
Whirlpool
WHR
$2.82B
$597K 0.08%
+5,886
New +$490K
LOAR icon
355
Loar Holdings
LOAR
$6.64B
$597K 0.08%
+6,925
New +$599K
DELL icon
356
Dell
DELL
$293B
$596K 0.08%
+4,860
New +$497K
BHF icon
357
Brighthouse Financial
BHF
$3.5B
$594K 0.08%
11,056
+1,736
+19% +$97.6K
AFL icon
358
Aflac
AFL
$62.6B
$594K 0.08%
+5,636
New +$592K
PNFP icon
359
Pinnacle Financial Partners Inc
PNFP
$15.8B
$592K 0.08%
+5,359
New +$553K
CVE icon
360
Cenovus Energy
CVE
$52.1B
$590K 0.08%
31,856
-23,122
-42% -$300K
WST icon
361
West Pharmaceutical
WST
$24.9B
$588K 0.08%
+2,686
New +$574K
COKE icon
362
Coca-Cola Consolidated
COKE
$12.8B
$588K 0.08%
+5,263
New +$636K
HOMB icon
363
Home BancShares
HOMB
$6.18B
$587K 0.08%
+20,640
New +$574K
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
$579K 0.08%
10,319
-5,016
-33% -$255K
ALGM icon
365
Allegro MicroSystems
ALGM
$8.16B
$579K 0.08%
+16,921
New +$421K
PVH icon
366
PVH
PVH
$4.04B
$577K 0.08%
8,406
-11,074
-57% -$804K
INTA icon
367
Intapp
INTA
$2.91B
$575K 0.08%
+11,131
New +$608K
ADBE icon
368
Adobe
ADBE
$105B
$573K 0.08%
+1,482
New +$571K
DSGX icon
369
Descartes Systems
DSGX
$6.82B
$567K 0.08%
+4,101
New +$433K
AR icon
370
Antero Resources
AR
$10.7B
$566K 0.08%
14,045
-40,083
-74% -$1.52M
INVA icon
371
Innoviva
INVA
$1.48B
$563K 0.08%
28,003
-12,807
-31% -$246K
COF icon
372
Capital One
COF
$134B
$562K 0.08%
+2,642
New +$493K
DKS icon
373
Dick's Sporting Goods
DKS
$18.7B
$561K 0.08%
2,838
-3,408
-55% -$632K
MAT icon
374
Mattel
MAT
$4.23B
$558K 0.08%
+28,275
New +$503K
WDFC icon
375
WD-40
WDFC
$3.15B
$556K 0.08%
+2,438
New +$574K
13 14
15
16 17

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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.