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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
SLAB icon
351
Silicon Laboratories
SLAB
$7.2B
$586K 0.09%
4,466
+1,542
+53% +$210K
DEO icon
352
Diageo
DEO
$54B
$585K 0.09%
6,133
-1,283
-17% -$135K
LEGN icon
353
Legend Biotech
LEGN
$4B
$584K 0.09%
+17,894
New +$661K
VISN
354
Vistance Networks Inc
VISN
$2.63B
$581K 0.09%
37,558
+13,362
+55% +$173K
MORN icon
355
Morningstar
MORN
$7.54B
$579K 0.09%
2,496
-518
-17% -$138K
SSB icon
356
SouthState Bank Corp
SSB
$10.5B
$579K 0.09%
5,853
-9,339
-61% -$917K
NUE icon
357
Nucor
NUE
$62.5B
$574K 0.09%
4,241
-5,483
-56% -$776K
DVN icon
358
Devon Energy
DVN
$49.9B
$572K 0.09%
+16,323
New +$556K
FRSH icon
359
Freshworks
FRSH
$3.31B
$571K 0.09%
+48,532
New +$654K
TREX icon
360
Trex
TREX
$4.91B
$571K 0.09%
11,044
-7,470
-40% -$455K
SVM
361
Silvercorp Metals
SVM
$2.7B
$569K 0.09%
+71,029
New +$348K
NOVT icon
362
Novanta
NOVT
$6.2B
$563K 0.09%
5,622
-158
-3% -$18.8K
BPOP icon
363
Popular Inc
BPOP
$11.1B
$563K 0.09%
4,430
+1,602
+57% +$192K
FBP icon
364
First Bancorp
FBP
$4.42B
$559K 0.09%
+25,370
New +$549K
CNC icon
365
Centene
CNC
$32.9B
$558K 0.09%
15,652
-1,691
-10% -$51.1K
ES icon
366
Eversource Energy
ES
$26.8B
$558K 0.09%
+7,838
New +$514K
DK icon
367
Delek US
DK
$3.72B
$557K 0.09%
+17,261
New +$451K
MMS icon
368
Maximus
MMS
$2.9B
$556K 0.09%
6,084
+2,166
+55% +$176K
FDS icon
369
Factset
FDS
$10.1B
$556K 0.09%
+1,939
New +$741K
OGS icon
370
ONE Gas
OGS
$4.96B
$555K 0.09%
+6,859
New +$514K
NBHC icon
371
National Bank Holdings
NBHC
$1.91B
$555K 0.09%
14,364
+6,134
+75% +$238K
WAFD icon
372
WaFd
WAFD
$2.76B
$552K 0.09%
+18,221
New +$558K
SITE icon
373
SiteOne Landscape Supply
SITE
$4.34B
$551K 0.09%
4,278
+1,189
+38% +$161K
CRGY icon
374
Crescent Energy
CRGY
$4.03B
$547K 0.08%
+61,362
New +$557K
MDB icon
375
MongoDB
MDB
$33.5B
$545K 0.08%
+1,757
New +$452K
13 14
15
16 17

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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.