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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
ABG icon
451
Asbury Automotive
ABG
$3.78B
$330K 0.06%
1,358
-694
-34% -$170K
INFY icon
452
Infosys
INFY
$50.9B
$325K 0.06%
+14,809
New +$331K
KEY icon
453
KeyCorp
KEY
$24.3B
$324K 0.06%
18,878
-4,124
-18% -$74K
CNXC icon
454
Concentrix
CNXC
$1.56B
$324K 0.06%
+7,477
New +$333K
CSGP icon
455
CoStar Group
CSGP
$12.8B
$323K 0.06%
+4,507
New +$340K
ASND icon
456
Ascendis Pharma A/S
ASND
$16.8B
$321K 0.06%
2,332
+666
+40% +$87.6K
MIRM icon
457
Mirum Pharmaceuticals
MIRM
$6.02B
$320K 0.06%
+7,742
New +$323K
CARG icon
458
CarGurus
CARG
$3.35B
$320K 0.06%
8,761
-6,256
-42% -$215K
NSSC icon
459
Napco Security Technologies
NSSC
$1.43B
$318K 0.06%
+8,952
New +$343K
AXTA icon
460
Axalta
AXTA
$8.01B
$317K 0.06%
9,253
-10,746
-54% -$404K
QLYS icon
461
Qualys
QLYS
$6.43B
$316K 0.06%
2,257
-1,205
-35% -$168K
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.06%
+12,692
New +$336K
AX icon
463
Axos Financial
AX
$5.63B
$316K 0.06%
4,526
-629
-12% -$45.9K
IMCR icon
464
Immunocore
IMCR
$1.73B
$316K 0.06%
10,704
-5,767
-35% -$182K
CP icon
465
Canadian Pacific Kansas City
CP
$79.6B
$314K 0.06%
+4,337
New +$334K
WY icon
466
Weyerhaeuser
WY
$18.2B
$314K 0.06%
+11,137
New +$348K
CENX icon
467
Century Aluminum
CENX
$5.14B
$312K 0.06%
+17,143
New +$337K
PWP icon
468
Perella Weinberg Partners
PWP
$1.26B
$311K 0.05%
+13,046
New +$303K
GOGO icon
469
Gogo Inc
GOGO
$432M
$310K 0.05%
+38,373
New +$286K
DXCM icon
470
DexCom
DXCM
$33.1B
$310K 0.05%
3,989
-1,222
-23% -$90.5K
FNF icon
471
Fidelity National Financial
FNF
$12.9B
$310K 0.05%
+5,523
New +$333K
RYAAY icon
472
Ryanair
RYAAY
$30.9B
$309K 0.05%
+7,083
New +$316K
PAYO icon
473
Payoneer
PAYO
$2.4B
$306K 0.05%
+30,448
New +$291K
CXT icon
474
Crane NXT
CXT
$2.96B
$304K 0.05%
+5,225
New +$300K
PSN icon
475
Parsons
PSN
$4.93B
$304K 0.05%
3,293
-6,388
-66% -$651K
17 18
19
20 21

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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.