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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
MSA icon
426
Mine Safety
MSA
$7.49B
$360K 0.06%
2,170
-2,698
-55% -$462K
VNT icon
427
Vontier
VNT
$4.69B
$360K 0.06%
9,863
-22,440
-69% -$828K
PI icon
428
Impinj
PI
$5.46B
$357K 0.06%
+2,459
New +$466K
MUSA icon
429
Murphy USA
MUSA
$10.1B
$356K 0.06%
709
-366
-34% -$187K
SIGI icon
430
Selective Insurance
SIGI
$5.64B
$354K 0.06%
3,784
+1,316
+53% +$126K
CMG icon
431
Chipotle Mexican Grill
CMG
$40.9B
$353K 0.06%
5,846
-82,485
-93% -$4.97M
DECK icon
432
Deckers Outdoor
DECK
$13.2B
$352K 0.06%
+1,732
New +$313K
ING icon
433
ING
ING
$101B
$350K 0.06%
+22,350
New +$363K
ALGN icon
434
Align Technology
ALGN
$12.5B
$349K 0.06%
+1,674
New +$374K
EPC icon
435
Edgewell Personal Care
EPC
$1.28B
$349K 0.06%
10,377
+4,505
+77% +$159K
CMI icon
436
Cummins
CMI
$88B
$348K 0.06%
+998
New +$351K
SAND
437
DELISTED
Sandstorm Gold
SAND
$347K 0.06%
61,980
+19,595
+46% +$114K
PCG icon
438
PG&E
PCG
$38B
$344K 0.06%
+17,025
New +$346K
DAR icon
439
Darling Ingredients
DAR
$10B
$343K 0.06%
+10,185
New +$385K
ZIM icon
440
ZIM Integrated Shipping Services
ZIM
$3.06B
$343K 0.06%
15,975
-55,835
-78% -$1.23M
OLO
441
DELISTED
Olo Inc
OLO
$342K 0.06%
44,526
+17,855
+67% +$112K
WT icon
442
WisdomTree
WT
$3.32B
$340K 0.06%
32,402
-24,758
-43% -$268K
CEG icon
443
Constellation Energy
CEG
$97.2B
$339K 0.06%
+1,515
New +$378K
ERIC icon
444
Ericsson
ERIC
$32.9B
$339K 0.06%
+42,025
New +$342K
SSD icon
445
Simpson Manufacturing
SSD
$7.98B
$338K 0.06%
+2,037
New +$373K
RBC icon
446
RBC Bearings
RBC
$17.6B
$336K 0.06%
1,123
-605
-35% -$186K
OZK icon
447
Bank OZK
OZK
$5.6B
$336K 0.06%
+7,540
New +$345K
GXO icon
448
GXO Logistics
GXO
$5.42B
$335K 0.06%
+7,700
New +$424K
GO icon
449
Grocery Outlet
GO
$968M
$334K 0.06%
+21,389
New +$372K
TVTX icon
450
Travere Therapeutics
TVTX
$5.79B
$332K 0.06%
19,072
+6,892
+57% +$122K
16 17
18
19 20

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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.