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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
APP icon
401
Applovin
APP
$113B
$498K 0.08%
693
-4,485
-87% -$2.07M
XEL icon
402
Xcel Energy
XEL
$48B
$496K 0.08%
6,151
-916
-13% -$66.3K
YELP icon
403
Yelp
YELP
$1.35B
$486K 0.08%
+15,581
New +$511K
EME icon
404
Emcor
EME
$35.7B
$483K 0.07%
+744
New +$451K
ERIC icon
405
Ericsson
ERIC
$32.7B
$482K 0.07%
58,326
-221,108
-79% -$1.73M
SPHR icon
406
Sphere Entertainment
SPHR
$5.84B
$477K 0.07%
+7,673
New +$362K
CNL
407
Collective Mining Ltd
CNL
$1.33B
$476K 0.07%
+23,571
New +$268K
GPK icon
408
Graphic Packaging
GPK
$3.53B
$473K 0.07%
24,183
-26,646
-52% -$579K
MBLY icon
409
Mobileye
MBLY
$2.21B
$473K 0.07%
33,505
-8,634
-20% -$128K
HEI icon
410
HEICO Corp
HEI
$50.9B
$473K 0.07%
1,464
+148
+11% +$47.1K
ALB icon
411
Albemarle
ALB
$15.5B
$472K 0.07%
5,820
-5,653
-49% -$436K
GDDY icon
412
GoDaddy
GDDY
$11.6B
$471K 0.07%
3,444
-1,607
-32% -$247K
FSS icon
413
Federal Signal
FSS
$7.74B
$467K 0.07%
+3,926
New +$471K
ARGX icon
414
argenx
ARGX
$54.2B
$466K 0.07%
632
-2,653
-81% -$1.75M
ZBRA icon
415
Zebra Technologies
ZBRA
$17.9B
$465K 0.07%
1,564
+676
+76% +$216K
EVH icon
416
Evolent Health
EVH
$444M
$463K 0.07%
+54,701
New +$531K
DAN icon
417
Dana Inc
DAN
$3.21B
$457K 0.07%
22,796
-5,099
-18% -$94.6K
CALM icon
418
Cal-Maine
CALM
$3.85B
$455K 0.07%
+4,838
New +$517K
MQ icon
419
Marqeta
MQ
$1.62B
$454K 0.07%
+21,508
New +$510K
CVS icon
420
CVS Health
CVS
$122B
$454K 0.07%
+6,016
New +$412K
EXK
421
Endeavour Silver
EXK
$3.03B
$451K 0.07%
+57,570
New +$340K
KEX icon
422
Kirby Corp
KEX
$7B
$450K 0.07%
+5,389
New +$541K
MTH icon
423
Meritage Homes
MTH
$4.69B
$445K 0.07%
6,147
-6,326
-51% -$470K
CWST icon
424
Casella Waste Systems
CWST
$5.72B
$444K 0.07%
+4,682
New +$471K
KR icon
425
Kroger
KR
$34.6B
$444K 0.07%
6,583
-15,732
-70% -$1.1M
15 16
17
18 19

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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.