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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
+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
CACI icon
376
CACI
CACI
$14.3B
$429K 0.08%
+1,062
New +$518K
ORA icon
377
Ormat Technologies
ORA
$6.72B
$425K 0.08%
+6,278
New +$485K
CRDO icon
378
Credo Technology Group
CRDO
$46.5B
$424K 0.07%
6,309
-2,483
-28% -$123K
INDB icon
379
Independent Bank
INDB
$3.95B
$423K 0.07%
6,591
-2,417
-27% -$161K
AWR icon
380
American States Water
AWR
$3.41B
$422K 0.07%
5,428
-319
-6% -$26.6K
PRCT icon
381
Procept Biorobotics
PRCT
$1.23B
$420K 0.07%
+5,219
New +$446K
RGR icon
382
Sturm, Ruger & Co
RGR
$594M
$419K 0.07%
11,859
+4,349
+58% +$169K
TARS icon
383
Tarsus Pharmaceuticals
TARS
$2.95B
$415K 0.07%
+7,504
New +$341K
BAC icon
384
Bank of America
BAC
$445B
$415K 0.07%
9,438
-116,988
-93% -$5.15M
SNOW icon
385
Snowflake
SNOW
$116B
$413K 0.07%
2,675
-4,618
-63% -$650K
YMM icon
386
Full Truck Alliance
YMM
$10B
$413K 0.07%
38,131
+21,378
+128% +$209K
HXL icon
387
Hexcel
HXL
$7.68B
$411K 0.07%
+6,548
New +$405K
TENB icon
388
Tenable Holdings
TENB
$4.29B
$410K 0.07%
10,422
-3,887
-27% -$161K
EPAM icon
389
EPAM Systems
EPAM
$5.04B
$408K 0.07%
1,746
-584
-25% -$130K
RXST icon
390
RxSight
RXST
$272M
$407K 0.07%
+11,849
New +$534K
SHEL icon
391
Shell
SHEL
$247B
$407K 0.07%
+6,489
New +$425K
PKX icon
392
POSCO
PKX
$17.7B
$405K 0.07%
+9,336
New +$519K
CADE
393
DELISTED
Cadence Bank
CADE
$404K 0.07%
+11,730
New +$413K
PTCT icon
394
PTC Therapeutics
PTCT
$6.15B
$402K 0.07%
+8,896
New +$381K
BANC icon
395
Banc of California
BANC
$2.98B
$400K 0.07%
+25,899
New +$409K
PACS icon
396
PACS Group
PACS
$7.71B
$400K 0.07%
+30,534
New +$783K
MSM icon
397
MSC Industrial Direct
MSM
$6.84B
$399K 0.07%
5,339
-7,050
-57% -$581K
SPSC icon
398
SPS Commerce
SPSC
$2.69B
$399K 0.07%
2,167
+847
+64% +$159K
NARI
399
DELISTED
Inari Medical, Inc. Common Stock
NARI
$397K 0.07%
7,784
-2,585
-25% -$127K
MCD icon
400
McDonald's
MCD
$194B
$397K 0.07%
1,370
-4,829
-78% -$1.44M
14 15
16
17 18

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PG
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TCM
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HBWM
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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.