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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
Cap. Flow
+$65.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.61M
2
UNP icon
Union Pacific
UNP
+$6.16M
3
MCD icon
McDonald's
MCD
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.07M
2
USB icon
US Bancorp
USB
+$5.86M
3
AMAT icon
Applied Materials
AMAT
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 15.57%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
401
Avista
AVA
$3.24B
$504K 0.07%
13,283
-8,955
-40% -$353K
CDE icon
402
Coeur Mining
CDE
$17.9B
$502K 0.07%
56,610
+37,941
+203% +$276K
EFOR
403
Everforth Inc
EFOR
$1.32B
$499K 0.07%
10,003
-3,301
-25% -$180K
ROG icon
404
Rogers Corp
ROG
$2.4B
$490K 0.07%
+7,157
New +$462K
SAND
405
DELISTED
Sandstorm Gold
SAND
$486K 0.07%
+51,733
New +$443K
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.6B
$485K 0.07%
6,078
-357
-6% -$29.9K
PDS
407
Precision Drilling
PDS
$974M
$484K 0.07%
7,498
-14,933
-67% -$664K
XEL icon
408
Xcel Energy
XEL
$48.8B
$481K 0.07%
+7,067
New +$490K
BOKF icon
409
BOK Financial
BOKF
$8.74B
$480K 0.07%
4,917
+781
+19% +$73.5K
BCPC
410
Balchem Corp
BCPC
$5.72B
$479K 0.07%
3,009
-424
-12% -$68.8K
DAN icon
411
Dana Inc
DAN
$3.06B
$478K 0.07%
+27,895
New +$416K
UPBD icon
412
Upbound Group
UPBD
$1.16B
$475K 0.07%
18,911
-305
-2% -$7.13K
BCRX icon
413
BioCryst Pharmaceuticals
BCRX
$2.4B
$473K 0.06%
+52,805
New +$492K
CVSA
414
Covista Inc
CVSA
$4.8B
$472K 0.06%
+3,712
New +$439K
OZK icon
415
Bank OZK
OZK
$5.61B
$471K 0.06%
+10,013
New +$438K
SAIA icon
416
Saia
SAIA
$9.72B
$471K 0.06%
+1,719
New +$490K
SOBO
417
South Bow Corp
SOBO
$7.43B
$470K 0.06%
14,439
+2,990
+26% +$76.1K
VLO icon
418
Valero Energy
VLO
$85.9B
$467K 0.06%
3,473
+1,441
+71% +$180K
MS icon
419
Morgan Stanley
MS
$340B
$466K 0.06%
3,307
-21,172
-86% -$2.6M
INSP icon
420
Inspire Medical Systems
INSP
$1.74B
$459K 0.06%
+3,534
New +$512K
AWI icon
421
Armstrong World Industries
AWI
$7.84B
$453K 0.06%
2,791
-1,401
-33% -$208K
PHG icon
422
Philips
PHG
$26.1B
$451K 0.06%
+19,505
New +$437K
WEAV icon
423
Weave Communications
WEAV
$423M
$444K 0.06%
+53,336
New +$517K
STLD icon
424
Steel Dynamics
STLD
$37.6B
$440K 0.06%
+3,438
New +$439K
BIRK icon
425
Birkenstock
BIRK
$7.07B
$440K 0.06%
8,938
+2,685
+43% +$138K
15 16
17
18 19

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PG
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HBWM
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Aigen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.

  • Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
  • Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
  • Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
  • Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
  • Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
  • Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.