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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
APP icon
401
Applovin
APP
$114B
$397K 0.07%
+1,225
New +$310K
WEAV icon
402
Weave Communications
WEAV
$438M
$395K 0.07%
24,783
+9,220
+59% +$130K
AXSM icon
403
Axsome Therapeutics
AXSM
$11.4B
$395K 0.07%
+4,663
New +$429K
SAM icon
404
Boston Beer
SAM
$1.86B
$393K 0.07%
+1,310
New +$395K
BPMC
405
DELISTED
Blueprint Medicines
BPMC
$391K 0.07%
+4,485
New +$411K
BIRK icon
406
Birkenstock
BIRK
$7.35B
$389K 0.07%
6,861
-4,440
-39% -$225K
BWXT icon
407
BWX Technologies
BWXT
$15.5B
$387K 0.07%
3,476
+995
+40% +$122K
NABL icon
408
N-able
NABL
$616M
$386K 0.07%
41,319
+27,404
+197% +$307K
AMX icon
409
America Movil
AMX
$71.6B
$382K 0.07%
26,686
+574
+2% +$8.88K
AS icon
410
Amer Sports
AS
$21.1B
$379K 0.07%
+13,550
New +$299K
KWR icon
411
Quaker Houghton
KWR
$2.92B
$378K 0.07%
+2,682
New +$423K
WDC icon
412
Western Digital
WDC
$152B
$376K 0.07%
8,351
-19,977
-71% -$1M
NUVL
413
DELISTED
Nuvalent
NUVL
$376K 0.07%
+4,805
New +$449K
TOST icon
414
Toast
TOST
$20.5B
$375K 0.07%
+10,276
New +$361K
PHM icon
415
Pultegroup
PHM
$24.6B
$374K 0.07%
+3,431
New +$445K
PCVX icon
416
Vaxcyte
PCVX
$8.69B
$371K 0.07%
+4,538
New +$451K
ESNT icon
417
Essent Group
ESNT
$6.24B
$370K 0.07%
6,801
-1,276
-16% -$74.1K
DVAX
418
DELISTED
Dynavax Technologies
DVAX
$370K 0.07%
28,943
+8,456
+41% +$102K
USPH icon
419
US Physical Therapy
USPH
$1.24B
$369K 0.07%
4,157
+422
+11% +$37.6K
CMS icon
420
CMS Energy
CMS
$21.7B
$368K 0.06%
+5,516
New +$380K
POWI icon
421
Power Integrations
POWI
$3.5B
$367K 0.06%
5,946
-3,026
-34% -$192K
RBA icon
422
RB Global
RBA
$17.4B
$366K 0.06%
+4,053
New +$363K
NXE icon
423
NexGen Energy
NXE
$6.89B
$363K 0.06%
+54,982
New +$415K
APAM icon
424
Artisan Partners
APAM
$2.97B
$361K 0.06%
+8,384
New +$383K
GIL icon
425
Gildan
GIL
$10.6B
$361K 0.06%
7,668
+822
+12% +$39.6K
15 16
17
18 19

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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 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.