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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
AAPL icon
26
Apple
AAPL
$4.57T
$3.15M 0.49%
12,377
+8,891
+255% +$2.01M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$3.11M 0.48%
5,535
-2,931
-35% -$1.66M
SFM icon
28
Sprouts Farmers Market
SFM
$8.01B
$3.11M 0.48%
28,601
+21,628
+310% +$3.15M
DASH icon
29
DoorDash
DASH
$93.7B
$3.08M 0.48%
11,308
-720
-6% -$181K
AIZ icon
30
Assurant
AIZ
$14.3B
$3.03M 0.47%
13,975
+6,497
+87% +$1.32M
LRCX icon
31
Lam Research
LRCX
$390B
$3.01M 0.47%
+22,507
New +$2.38M
CARR icon
32
Carrier Global
CARR
$52.8B
$2.93M 0.45%
49,102
+23,615
+93% +$1.6M
LIN icon
33
Linde
LIN
$226B
$2.93M 0.45%
6,169
+3,981
+182% +$1.88M
ABBV icon
34
AbbVie
ABBV
$435B
$2.87M 0.44%
12,415
-19,918
-62% -$4.06M
DE icon
35
Deere & Co
DE
$168B
$2.83M 0.44%
+6,197
New +$3.06M
PPC icon
36
Pilgrim's Pride
PPC
$6.54B
$2.83M 0.44%
+69,471
New +$3.15M
PM icon
37
Philip Morris
PM
$295B
$2.73M 0.42%
16,804
+7,851
+88% +$1.32M
PLTR icon
38
Palantir
PLTR
$413B
$2.72M 0.42%
14,904
+1,874
+14% +$304K
AXTA icon
39
Axalta
AXTA
$8.17B
$2.69M 0.42%
93,964
+7,620
+9% +$229K
AME icon
40
Ametek
AME
$58.2B
$2.67M 0.41%
14,196
-6,844
-33% -$1.26M
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$2.66M 0.41%
29,076
-17,074
-37% -$1.55M
BROS icon
42
Dutch Bros
BROS
$9.26B
$2.6M 0.4%
49,660
+9,401
+23% +$594K
PAAS icon
43
Pan American Silver
PAAS
$21.6B
$2.53M 0.39%
+47,004
New +$1.51M
MU icon
44
Micron Technology
MU
$991B
$2.51M 0.39%
14,976
+11,853
+380% +$1.52M
DOV icon
45
Dover
DOV
$28.4B
$2.49M 0.39%
+14,916
New +$2.68M
TJX icon
46
TJX Companies
TJX
$178B
$2.48M 0.38%
17,134
-12,265
-42% -$1.63M
BKNG icon
47
Booking.com
BKNG
$161B
$2.41M 0.37%
11,175
+8,850
+381% +$1.98M
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$2.4M 0.37%
26,724
-20,082
-43% -$1.81M
TW icon
49
Tradeweb Markets
TW
$21.6B
$2.36M 0.37%
+21,283
New +$2.74M
GWW icon
50
W.W. Grainger
GWW
$60.2B
$2.32M 0.36%
+2,433
New +$2.44M
1
2
3 4 5

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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.