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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
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.55M |
| 2 |
General Dynamics
GD
|
+$5.4M |
| 3 |
ConocoPhillips
COP
|
+$4.94M |
| 4 |
CDW
CDW
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.15M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
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 | 11.23% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$720M
| $303K | 0.05% |
+12,535
| New | +$311K |
|
477
Enova International
ENVA
$6.29B
| $303K | 0.05% |
+3,159
| New | +$301K |
|
478
Agilent Technologies
A
$42B
| $302K | 0.05% |
+2,247
| New | +$308K |
|
|
SEI
479
Solaris Energy Infrastructure
SEI
$3.86B
| $301K | 0.05% |
+10,476
| New | +$208K |
|
480
Shopify
SHOP
$200B
| $299K | 0.05% |
2,811
-3,372
| -55% | -$328K |
|
481
ICF International
ICFI
$1.64B
| $297K | 0.05% |
+2,495
| New | +$373K |
|
482
Twist Bioscience
TWST
$7.83B
| $296K | 0.05% |
6,376
-2,661
| -29% | -$120K |
|
483
Alarm.com
ALRM
$2.77B
| $296K | 0.05% |
4,870
-5,338
| -52% | -$318K |
|
484
PepsiCo
PEP
$188B
| $296K | 0.05% |
1,945
-6,722
| -78% | -$1.1M |
|
485
RLI Corp
RLI
$5.83B
| $294K | 0.05% |
3,572
-7,786
| -69% | -$646K |
|
486
First Commonwealth Financial
FCF
$2.17B
| $294K | 0.05% |
17,398
+983
| +6% | +$17.4K |
|
487
Fortuna Silver Mines
FSM
$3.18B
| $294K | 0.05% |
68,576
-49,424
| -42% | -$236K |
|
488
Popular Inc
BPOP
$11.1B
| $293K | 0.05% |
+3,120
| New | +$299K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $293K | 0.05% |
868
-2,958
| -77% | -$992K |
|
490
TechnipFMC
FTI
$29.1B
| $289K | 0.05% |
+9,992
| New | +$284K |
|
491
Kelly Services Class A
KELYA
$544M
| $288K | 0.05% |
+20,673
| New | +$349K |
|
492
Texas Capital Bancshares
TCBI
$4.32B
| $288K | 0.05% |
+3,680
| New | +$298K |
|
493
e.l.f. Beauty
ELF
$5.62B
| $287K | 0.05% |
2,283
-5,916
| -72% | -$710K |
|
494
Natera
NTRA
$45.9B
| $286K | 0.05% |
+1,805
| New | +$263K |
|
495
Dine Brands
DIN
$453M
| $285K | 0.05% |
9,468
-11,219
| -54% | -$361K |
|
496
Sanofi
SNY
$104B
| $284K | 0.05% |
+5,892
| New | +$300K |
|
497
United Rentals
URI
$70.8B
| $284K | 0.05% |
+403
| New | +$328K |
|
498
Cleveland-Cliffs
CLF
$7.13B
| $283K | 0.05% |
+30,125
| New | +$363K |
|
499
Woodside Energy
WDS
$43.9B
| $282K | 0.05% |
+18,098
| New | +$290K |
|
500
IDEAYA Biosciences
IDYA
$3.54B
| $280K | 0.05% |
+10,899
| New | +$309K |
|
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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.