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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
376
Lumentum
LITE
$64.3B
$280K 0.06%
761
-9,063
-92% -$2.33M
CNX icon
377
CNX Resources
CNX
$5.33B
$280K 0.06%
7,619
+354
+5% +$12.7K
BCO icon
378
Brink's
BCO
$4.54B
$279K 0.06%
2,389
-3,324
-58% -$380K
FRPT icon
379
Freshpet
FRPT
$3.26B
$279K 0.06%
4,573
-6,059
-57% -$344K
NGG icon
380
National Grid
NGG
$79.8B
$277K 0.06%
+3,582
New +$269K
RBC icon
381
RBC Bearings
RBC
$17.6B
$275K 0.06%
613
-1,984
-76% -$840K
CMA
382
DELISTED
Comerica
CMA
$274K 0.06%
+3,151
New +$254K
STX icon
383
Seagate
STX
$184B
$274K 0.06%
994
-723
-42% -$188K
U icon
384
Unity
U
$18.9B
$274K 0.06%
6,197
-17,088
-73% -$696K
TSLX icon
385
Sixth Street Specialty
TSLX
$1.79B
$273K 0.06%
+12,586
New +$275K
POOL icon
386
Pool Corp
POOL
$7.23B
$273K 0.06%
1,194
-696
-37% -$181K
ESE icon
387
ESCO Technologies
ESE
$7.85B
$270K 0.06%
+1,384
New +$292K
OVV icon
388
Ovintiv
OVV
$17.6B
$269K 0.06%
4,994
-3,166
-39% -$123K
RBRK icon
389
Rubrik
RBRK
$20.5B
$267K 0.06%
3,486
-4,648
-57% -$357K
CRC icon
390
California Resources
CRC
$4.84B
$266K 0.06%
5,949
+1,291
+28% +$61.2K
MASI
391
DELISTED
Masimo
MASI
$262K 0.06%
+2,018
New +$289K
BHF icon
392
Brighthouse Financial
BHF
$3.47B
$262K 0.06%
+4,045
New +$238K
IMKTA icon
393
Ingles Markets
IMKTA
$1.63B
$261K 0.06%
+3,814
New +$277K
MHO icon
394
M/I Homes
MHO
$3.74B
$261K 0.06%
2,043
-56
-3% -$7.4K
RDN icon
395
Radian Group
RDN
$4.86B
$261K 0.06%
7,255
+1,667
+30% +$58.2K
BWA icon
396
BorgWarner
BWA
$14.2B
$261K 0.06%
+5,783
New +$253K
ON icon
397
ON Semiconductor
ON
$31.7B
$256K 0.06%
+4,734
New +$243K
HASI icon
398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$256K 0.06%
+8,145
New +$257K
PARR icon
399
Par Pacific Holdings
PARR
$3.61B
$254K 0.06%
7,233
-7,753
-52% -$308K
ZION icon
400
Zions Bancorporation
ZION
$10.3B
$254K 0.06%
+4,332
New +$236K
14 15
16
17 18

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PFPGI
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PG
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TCM
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HBWM
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DAM
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.