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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
OGE icon
376
OGE Energy
OGE
$9.54B
$545K 0.08%
+11,774
New +$527K
BOX icon
377
Box
BOX
$4.65B
$541K 0.08%
16,752
+9,873
+144% +$320K
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$6.02B
$539K 0.08%
7,349
+845
+13% +$53.7K
CRS icon
379
Carpenter Technology
CRS
$27.8B
$536K 0.08%
+2,184
New +$559K
PARR icon
380
Par Pacific Holdings
PARR
$3.59B
$531K 0.08%
+14,986
New +$488K
FROG icon
381
JFrog
FROG
$10.7B
$526K 0.08%
11,113
-4,716
-30% -$213K
EQNR icon
382
Equinor
EQNR
$97.4B
$524K 0.08%
21,503
+13,241
+160% +$332K
SF
383
Stifel
SF
$12.7B
$524K 0.08%
+6,921
New +$518K
GGAL icon
384
Galicia Financial Group
GGAL
$7.46B
$523K 0.08%
+18,988
New +$815K
IOSP icon
385
Innospec
IOSP
$2.29B
$520K 0.08%
6,743
+321
+5% +$26.8K
BTG icon
386
B2Gold
BTG
$6.68B
$520K 0.08%
105,103
-13,946
-12% -$54.8K
AES icon
387
AES
AES
$10.5B
$519K 0.08%
39,403
+9,960
+34% +$129K
PHM icon
388
Pultegroup
PHM
$24.8B
$518K 0.08%
+3,923
New +$487K
ARLO icon
389
Arlo Technologies
ARLO
$1.6B
$517K 0.08%
30,524
+16,114
+112% +$274K
SSD icon
390
Simpson Manufacturing
SSD
$8.03B
$515K 0.08%
3,074
-349
-10% -$62.5K
GTY
391
Getty Realty Corp
GTY
$2.01B
$514K 0.08%
19,168
+47
+0.2% +$1.31K
EXP icon
392
Eagle Materials
EXP
$6.47B
$514K 0.08%
2,206
-426
-16% -$96.6K
HQY icon
393
HealthEquity
HQY
$8.93B
$511K 0.08%
+5,387
New +$507K
STWD icon
394
Starwood Property Trust
STWD
$6.16B
$509K 0.08%
26,252
-15,882
-38% -$320K
AKAM icon
395
Akamai
AKAM
$16.9B
$508K 0.08%
+6,702
New +$517K
HAYW icon
396
Hayward Holdings
HAYW
$3.27B
$507K 0.08%
+33,553
New +$514K
TRGP icon
397
Targa Resources
TRGP
$57.1B
$505K 0.08%
3,013
-12,043
-80% -$2.01M
GXO icon
398
GXO Logistics
GXO
$5.4B
$501K 0.08%
+9,474
New +$487K
BOKF icon
399
BOK Financial
BOKF
$8.7B
$499K 0.08%
4,480
-437
-9% -$46.7K
EW icon
400
Edwards Lifesciences
EW
$53B
$498K 0.08%
6,408
-8,624
-57% -$674K
14 15
16
17 18

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PG
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DAM
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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.