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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
PAYC icon
426
Paycom
PAYC
$9.62B
$443K 0.07%
+2,128
New +$479K
CF icon
427
CF Industries
CF
$18.4B
$443K 0.07%
4,936
-2,257
-31% -$201K
STRA icon
428
Strategic Education
STRA
$1.84B
$442K 0.07%
+5,134
New +$413K
TMO icon
429
Thermo Fisher Scientific
TMO
$222B
$439K 0.07%
905
-10,010
-92% -$4.66M
BLKB icon
430
Blackbaud
BLKB
$2.09B
$437K 0.07%
6,798
+607
+10% +$39.8K
GLOB icon
431
Globant
GLOB
$1.66B
$437K 0.07%
7,612
+2,892
+61% +$213K
CPA icon
432
Copa Holdings
CPA
$5.58B
$435K 0.07%
+3,659
New +$419K
SYK icon
433
Stryker
SYK
$133B
$433K 0.07%
+1,171
New +$452K
THC icon
434
Tenet Healthcare
THC
$20.9B
$431K 0.07%
+2,125
New +$377K
SFNC icon
435
Simmons First National
SFNC
$3.4B
$431K 0.07%
22,494
+7,378
+49% +$147K
TWST icon
436
Twist Bioscience
TWST
$7.83B
$428K 0.07%
+15,212
New +$461K
EXPO icon
437
Exponent
EXPO
$3.28B
$425K 0.07%
6,111
-2,516
-29% -$180K
CTVA icon
438
Corteva
CTVA
$51B
$424K 0.07%
+6,274
New +$455K
VNOM icon
439
Viper Energy
VNOM
$15.3B
$424K 0.07%
11,094
+5,051
+84% +$192K
HSIC icon
440
Henry Schein
HSIC
$9.82B
$424K 0.07%
+6,381
New +$442K
ATRO icon
441
Astronics
ATRO
$3.72B
$423K 0.07%
+11,134
New +$339K
TTWO icon
442
Take-Two Interactive
TTWO
$47.4B
$419K 0.06%
1,623
-4,667
-74% -$1.1M
IMAX icon
443
IMAX
IMAX
$2.81B
$417K 0.06%
+12,736
New +$361K
NWBI icon
444
Northwest Bancshares
NWBI
$2.27B
$416K 0.06%
+33,607
New +$423K
EXAS
445
DELISTED
Exact Sciences
EXAS
$416K 0.06%
+7,608
New +$380K
FIX icon
446
Comfort Systems
FIX
$58.9B
$414K 0.06%
+502
New +$340K
JCI icon
447
Johnson Controls International
JCI
$91.3B
$414K 0.06%
+3,767
New +$403K
HRB icon
448
H&R Block
HRB
$5.82B
$413K 0.06%
+8,164
New +$431K
STEP icon
449
StepStone Group
STEP
$3.8B
$411K 0.06%
6,295
+1,937
+44% +$118K
NGD
450
DELISTED
New Gold Inc
NGD
$411K 0.06%
57,184
-115,572
-67% -$625K
16 17
18
19 20

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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.