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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$3.41M 0.54%
23,883
+19,981
+512% +$3.3M
HON icon
27
Honeywell
HON
$78B
$3.33M 0.53%
+16,704
New +$3.38M
LRCX icon
28
Lam Research
LRCX
$390B
$3.31M 0.53%
45,492
+766
+2% +$60.3K
INFY icon
29
Infosys
INFY
$50.7B
$3.25M 0.52%
178,097
+163,288
+1,103% +$3.39M
LIN icon
30
Linde
LIN
$226B
$3.19M 0.51%
6,861
+2,381
+53% +$1.07M
WING icon
31
Wingstop
WING
$3.18B
$3.18M 0.51%
14,098
+8,106
+135% +$2.11M
TSM icon
32
TSMC
TSM
$2.18T
$3.15M 0.5%
18,960
+9,932
+110% +$1.93M
MOS icon
33
The Mosaic Company
MOS
$7.33B
$3.14M 0.5%
116,278
+84,944
+271% +$2.25M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$3.03M 0.48%
17,559
-9,596
-35% -$1.57M
LTH icon
35
Life Time Group Holdings
LTH
$9.79B
$3.03M 0.48%
100,216
+67,175
+203% +$1.97M
SYY icon
36
Sysco
SYY
$40.3B
$2.99M 0.48%
+39,789
New +$2.92M
TGT icon
37
Target
TGT
$68B
$2.97M 0.47%
28,479
+22,780
+400% +$2.85M
MRVL icon
38
Marvell Technology
MRVL
$196B
$2.88M 0.46%
46,809
+30,090
+180% +$2.92M
MS icon
39
Morgan Stanley
MS
$340B
$2.86M 0.46%
+24,479
New +$3.15M
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$2.84M 0.45%
33,603
+29,266
+675% +$2.23M
COR icon
41
Cencora
COR
$61.2B
$2.78M 0.44%
+10,013
New +$2.52M
BROS icon
42
Dutch Bros
BROS
$9.26B
$2.76M 0.44%
44,637
+20,364
+84% +$1.34M
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
$2.75M 0.44%
140,970
+81,291
+136% +$1.93M
PEP icon
44
PepsiCo
PEP
$190B
$2.74M 0.44%
18,275
+16,330
+840% +$2.43M
UGI icon
45
UGI
UGI
$7.33B
$2.65M 0.42%
80,010
+51,049
+176% +$1.62M
RBLX icon
46
Roblox
RBLX
$27B
$2.65M 0.42%
+45,384
New +$2.85M
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$2.6M 0.42%
40,020
+34,497
+625% +$2.07M
SPGI icon
48
S&P Global
SPGI
$120B
$2.59M 0.41%
+5,097
New +$2.6M
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$2.59M 0.41%
31,453
+17,819
+131% +$1.49M
SHAK icon
50
Shake Shack
SHAK
$2.87B
$2.57M 0.41%
29,162
+198
+0.7% +$21.5K
1
2
3 4 5

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PG
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Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.