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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
TMDX icon
451
Transmedics
TMDX
$3.07B
$410K 0.06%
+3,658
New +$428K
FMC icon
452
FMC
FMC
$1.31B
$409K 0.06%
+12,174
New +$475K
LNN icon
453
Lindsay Corp
LNN
$1.17B
$409K 0.06%
+2,911
New +$405K
UMC icon
454
United Microelectronic
UMC
$47.1B
$409K 0.06%
+53,905
New +$382K
STRL icon
455
Sterling Infrastructure
STRL
$16.2B
$408K 0.06%
+1,201
New +$341K
ARIS
456
Aris Mining
ARIS
$3.53B
$408K 0.06%
+41,603
New +$332K
STX icon
457
Seagate
STX
$182B
$405K 0.06%
1,717
-12,603
-88% -$2.15M
CTS icon
458
CTS Corp
CTS
$1.85B
$404K 0.06%
10,122
+3,702
+58% +$153K
CABO icon
459
Cable One
CABO
$203M
$403K 0.06%
+2,277
New +$342K
CNP icon
460
CenterPoint Energy
CNP
$26.4B
$403K 0.06%
+10,388
New +$392K
GEO icon
461
The GEO Group
GEO
$4.04B
$401K 0.06%
+19,549
New +$447K
CPNG icon
462
Coupang
CPNG
$29.1B
$395K 0.06%
12,267
-15,958
-57% -$482K
HLIO icon
463
Helios Technologies
HLIO
$2.69B
$394K 0.06%
7,565
-16,386
-68% -$765K
CSL icon
464
Carlisle Companies
CSL
$15.3B
$393K 0.06%
+1,194
New +$455K
TGLS icon
465
Tecnoglass Holdings Inc.
TGLS
$1.84B
$392K 0.06%
+5,866
New +$433K
HBI
466
DELISTED
Hanesbrands
HBI
$391K 0.06%
+59,350
New +$328K
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$390K 0.06%
+36,837
New +$217K
BNY
468
Bank of New York Mellon
BNY
$108B
$390K 0.06%
3,577
-3,380
-49% -$345K
HPP
469
Hudson Pacific Properties
HPP
$740M
$388K 0.06%
+20,100
New +$379K
ROAD icon
470
Construction Partners
ROAD
$6.68B
$388K 0.06%
3,056
-22
-0.7% -$2.51K
AAUC
471
Allied Gold Corp
AAUC
$2.81B
$388K 0.06%
+15,954
New +$224K
CCS icon
472
Century Communities
CCS
$1.96B
$387K 0.06%
6,114
-726
-11% -$45.8K
WAB icon
473
Wabtec
WAB
$49.7B
$387K 0.06%
+1,928
New +$381K
LOB icon
474
Live Oak Bancshares
LOB
$1.95B
$386K 0.06%
10,966
+2,485
+29% +$85.6K
SGRY icon
475
Surgery Partners
SGRY
$2.09B
$384K 0.06%
+17,745
New +$396K
17 18
19
20 21

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PFPGI
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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 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.