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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 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$3.21M 0.57%
+7,385
New +$2.86M
HOOD icon
27
Robinhood
HOOD
$83.9B
$3.2M 0.56%
85,868
+52,988
+161% +$1.71M
APH icon
28
Amphenol
APH
$209B
$3.14M 0.55%
45,277
+9,177
+25% +$642K
INTU icon
29
Intuit
INTU
$89B
$2.96M 0.52%
+4,706
New +$3.01M
RDDT icon
30
Reddit
RDDT
$31.1B
$2.94M 0.52%
+17,968
New +$2.22M
ROP icon
31
Roper Technologies
ROP
$39.8B
$2.91M 0.51%
+5,605
New +$3.08M
CAH icon
32
Cardinal Health
CAH
$55.4B
$2.86M 0.5%
+24,204
New +$2.83M
FIVE icon
33
Five Below
FIVE
$13.5B
$2.75M 0.49%
+26,230
New +$2.51M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.48%
+4,631
New +$2.72M
NEM icon
35
Newmont
NEM
$119B
$2.68M 0.47%
72,055
+47,597
+195% +$2.17M
CNC icon
36
Centene
CNC
$32.5B
$2.64M 0.47%
+43,555
New +$2.72M
ADBE icon
37
Adobe
ADBE
$105B
$2.63M 0.46%
+5,924
New +$2.93M
EOG icon
38
EOG Resources
EOG
$70.7B
$2.63M 0.46%
21,434
+19,439
+974% +$2.48M
KR icon
39
Kroger
KR
$34.8B
$2.63M 0.46%
42,934
+31,074
+262% +$1.82M
D icon
40
Dominion Energy
D
$59.3B
$2.62M 0.46%
+48,645
New +$2.78M
NUE icon
41
Nucor
NUE
$62.1B
$2.6M 0.46%
22,263
+14,623
+191% +$2.1M
DD icon
42
DuPont de Nemours
DD
$19.2B
$2.56M 0.45%
26,797
+12,537
+88% +$1.3M
TJX icon
43
TJX Companies
TJX
$178B
$2.54M 0.45%
20,988
-16,728
-44% -$2M
HES
44
DELISTED
Hess
HES
$2.5M 0.44%
18,761
+8,016
+75% +$1.12M
IT icon
45
Gartner
IT
$11.7B
$2.48M 0.44%
5,126
+4,719
+1,159% +$2.43M
SCHW
46
Charles Schwab
SCHW
$187B
$2.47M 0.43%
33,317
+3,744
+13% +$280K
ANET icon
47
Arista Networks
ANET
$238B
$2.39M 0.42%
21,604
+15,028
+229% +$1.55M
NOC icon
48
Northrop Grumman
NOC
$81.2B
$2.38M 0.42%
5,063
+1,948
+63% +$980K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$2.37M 0.42%
46,950
+26,329
+128% +$1.42M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$2.32M 0.41%
+38,856
New +$2.57M
1
2
3 4 5

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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.