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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.64%
41,915
-8,785
-17% -$579K
URI icon
27
United Rentals
URI
$72.4B
$2.76M 0.64%
+3,406
New +$2.96M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$2.65M 0.61%
29,045
-14,407
-33% -$1.41M
PH icon
29
Parker-Hannifin
PH
$135B
$2.64M 0.61%
+3,005
New +$2.46M
ETN icon
30
Eaton
ETN
$174B
$2.61M 0.6%
+8,180
New +$2.9M
CARR icon
31
Carrier Global
CARR
$52.8B
$2.6M 0.6%
49,268
+166
+0.3% +$9.23K
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$2.58M 0.6%
39,570
+14,330
+57% +$878K
ACM icon
33
Aecom
ACM
$9.75B
$2.54M 0.59%
+26,599
New +$3.13M
CCI icon
34
Crown Castle
CCI
$32.2B
$2.53M 0.59%
28,442
+6,227
+28% +$573K
FWONK icon
35
Liberty Media Series C
FWONK
$25.8B
$2.48M 0.58%
+25,215
New +$2.47M
CPRT icon
36
Copart
CPRT
$27.5B
$2.48M 0.57%
+63,354
New +$2.63M
AAPL icon
37
Apple
AAPL
$4.57T
$2.48M 0.57%
9,113
-3,264
-26% -$876K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$2.47M 0.57%
8,558
-6,386
-43% -$1.85M
CAH icon
39
Cardinal Health
CAH
$55.4B
$2.46M 0.57%
+11,954
New +$2.25M
WMB icon
40
Williams Companies
WMB
$86.1B
$2.43M 0.56%
40,358
+4,882
+14% +$295K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$2.37M 0.55%
+14,565
New +$2.72M
COST icon
42
Costco
COST
$420B
$2.35M 0.54%
+2,723
New +$2.47M
AEP icon
43
American Electric Power
AEP
$68.4B
$2.32M 0.54%
+20,098
New +$2.37M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$2.3M 0.53%
10,759
+3,734
+53% +$839K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$2.16M 0.5%
3,780
+1,928
+104% +$1.12M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.49%
39,302
-1,476
-4% -$71K
PFE icon
47
Pfizer
PFE
$153B
$2.07M 0.48%
+83,314
New +$2.1M
UAL icon
48
United Airlines
UAL
$42.1B
$2.07M 0.48%
18,492
+3,263
+21% +$330K
SNX icon
49
TD Synnex
SNX
$20.2B
$2.05M 0.47%
+13,651
New +$2.09M
BNTX icon
50
BioNTech
BNTX
$23.5B
$2M 0.46%
+20,988
New +$2.11M
1
2
3 4 5

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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.