We are live on ! Find out more
AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
401
Upstart Holdings
UPST
$2.94B
$417K 0.07%
9,069
-7,165
-44% -$445K
WOR icon
402
Worthington Enterprises
WOR
$2.79B
$417K 0.07%
8,333
+3,226
+63% +$136K
GES
403
DELISTED
Guess Inc
GES
$415K 0.07%
+37,516
New +$453K
SE icon
404
Sea Limited
SE
$70.3B
$408K 0.07%
3,130
-8,082
-72% -$1M
RYTM icon
405
Rhythm Pharmaceuticals
RYTM
$7.95B
$408K 0.07%
+7,701
New +$427K
VLY icon
406
Valley National Bancorp
VLY
$8.1B
$401K 0.06%
45,105
+18,566
+70% +$176K
BJ icon
407
BJs Wholesale Club
BJ
$12.3B
$400K 0.06%
3,503
-10,602
-75% -$1.09M
WSO icon
408
Watsco Inc
WSO
$13.5B
$400K 0.06%
786
+286
+57% +$141K
WT icon
409
WisdomTree
WT
$3.36B
$397K 0.06%
44,466
+12,064
+37% +$112K
BWXT icon
410
BWX Technologies
BWXT
$15.5B
$390K 0.06%
3,956
+480
+14% +$52.1K
MNST icon
411
Monster Beverage
MNST
$89.6B
$389K 0.06%
+13,288
New +$346K
CNX icon
412
CNX Resources
CNX
$5.32B
$387K 0.06%
+12,291
New +$370K
SPB icon
413
Spectrum Brands
SPB
$2.02B
$386K 0.06%
+5,401
New +$424K
MUR icon
414
Murphy Oil
MUR
$5.09B
$386K 0.06%
13,581
-11,598
-46% -$327K
WERN icon
415
Werner Enterprises
WERN
$2.2B
$385K 0.06%
+13,154
New +$442K
CON
416
Concentra Group Holdings
CON
$4.35B
$384K 0.06%
+17,688
New +$389K
KELYA icon
417
Kelly Services Class A
KELYA
$544M
$383K 0.06%
29,109
+8,436
+41% +$115K
CCC
418
CCC Intelligent Solutions
CCC
$4.11B
$383K 0.06%
+42,403
New +$440K
SBSW icon
419
Sibanye-Stillwater
SBSW
$7.55B
$382K 0.06%
+83,297
New +$316K
ZBRA icon
420
Zebra Technologies
ZBRA
$17.9B
$378K 0.06%
+1,338
New +$457K
LPG icon
421
Dorian LPG
LPG
$1.9B
$377K 0.06%
+16,893
New +$391K
WHD icon
422
Cactus
WHD
$5.7B
$376K 0.06%
+8,209
New +$455K
TGTX icon
423
TG Therapeutics
TGTX
$7.52B
$375K 0.06%
+9,522
New +$320K
TDW icon
424
Tidewater
TDW
$4.46B
$375K 0.06%
+8,882
New +$442K
BLMN icon
425
Bloomin' Brands
BLMN
$944M
$374K 0.06%
+52,201
New +$553K
15 16
17
18 19

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.