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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
426
Financial Institutions
FISI
$814M
$235K 0.05%
+7,547
New +$222K
LOB icon
427
Live Oak Bancshares
LOB
$1.95B
$235K 0.05%
6,828
-4,138
-38% -$139K
COTY icon
428
Coty
COTY
$2.51B
$234K 0.05%
76,048
+4,357
+6% +$15.8K
GPOR icon
429
Gulfport Energy Corp
GPOR
$2.97B
$233K 0.05%
+1,122
New +$224K
NGD
430
DELISTED
New Gold Inc
NGD
$233K 0.05%
23,107
-34,077
-60% -$257K
COIN icon
431
Coinbase
COIN
$39.2B
$233K 0.05%
+1,029
New +$307K
GOOGL icon
432
Alphabet (Google) Class A
GOOGL
$4.37T
$231K 0.05%
739
-1,688
-70% -$482K
GRC icon
433
Gorman-Rupp
GRC
$2.16B
$231K 0.05%
+4,839
New +$225K
FUN icon
434
Cedar Fair
FUN
$1.62B
$231K 0.05%
15,054
-45,877
-75% -$829K
UTL icon
435
Unitil
UTL
$966M
$231K 0.05%
4,767
+500
+12% +$24.3K
UGI icon
436
UGI
UGI
$7.29B
$231K 0.05%
6,159
-33,312
-84% -$1.18M
HLNE icon
437
Hamilton Lane
HLNE
$5.53B
$230K 0.05%
+1,711
New +$215K
AAP icon
438
Advance Auto Parts
AAP
$3.36B
$229K 0.05%
+5,831
New +$292K
HEI.A icon
439
HEICO Corp Class A
HEI.A
$37B
$229K 0.05%
+906
New +$224K
IOSP icon
440
Innospec
IOSP
$2.29B
$228K 0.05%
2,980
-3,763
-56% -$284K
WFC icon
441
Wells Fargo
WFC
$265B
$228K 0.05%
+2,444
New +$212K
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.51B
$228K 0.05%
3,689
-6,107
-62% -$374K
AXGN icon
443
Axogen
AXGN
$2.59B
$227K 0.05%
+6,924
New +$170K
MTZ icon
444
MasTec
MTZ
$21.5B
$226K 0.05%
1,041
+38
+4% +$7.97K
TXN icon
445
Texas Instruments
TXN
$256B
$226K 0.05%
+1,304
New +$223K
NAVI icon
446
Navient
NAVI
$796M
$226K 0.05%
17,371
+4,443
+34% +$55.3K
KRNY icon
447
Kearny Financial
KRNY
$595M
$226K 0.05%
30,448
+13,210
+77% +$91.2K
GSL icon
448
Global Ship Lease
GSL
$1.51B
$225K 0.05%
+6,425
New +$209K
BWXT icon
449
BWX Technologies
BWXT
$15.5B
$225K 0.05%
+1,301
New +$244K
V icon
450
Visa
V
$675B
$223K 0.05%
637
-4,855
-88% -$1.65M
16 17
18
19 20

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PG
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TCM
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HBWM
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DAM
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.