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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
CNK icon
476
Cinemark Holdings
CNK
$4.38B
$383K 0.06%
13,675
-8,059
-37% -$223K
EGO icon
477
Eldorado Gold
EGO
$10.2B
$380K 0.06%
12,542
-50,538
-80% -$1.19M
FELE icon
478
Franklin Electric
FELE
$4.75B
$379K 0.06%
+3,983
New +$377K
ESTC icon
479
Elastic
ESTC
$7.93B
$378K 0.06%
4,473
-3,721
-45% -$313K
FCN icon
480
FTI Consulting
FCN
$4.17B
$377K 0.06%
2,335
-5,785
-71% -$961K
DSGX icon
481
Descartes Systems
DSGX
$6.86B
$375K 0.06%
3,313
-788
-19% -$80.5K
ROG icon
482
Rogers Corp
ROG
$2.29B
$373K 0.06%
4,633
-2,524
-35% -$188K
FCFS icon
483
FirstCash
FCFS
$9.05B
$372K 0.06%
2,349
+588
+33% +$82.2K
PENG
484
Penguin Solutions Inc
PENG
$2.83B
$372K 0.06%
+14,143
New +$346K
SAM icon
485
Boston Beer
SAM
$1.86B
$371K 0.06%
1,756
+164
+10% +$34.9K
FSV icon
486
FirstService
FSV
$6.27B
$365K 0.06%
+1,917
New +$371K
BRBR icon
487
BellRing Brands
BRBR
$1.32B
$363K 0.06%
9,977
+5,138
+106% +$232K
TECH icon
488
Bio-Techne
TECH
$11.2B
$362K 0.06%
6,507
-8,597
-57% -$460K
TENB icon
489
Tenable Holdings
TENB
$4.04B
$361K 0.06%
12,373
-4,055
-25% -$127K
ITRI icon
490
Itron
ITRI
$4.49B
$361K 0.06%
+2,896
New +$368K
GKOS icon
491
Glaukos
GKOS
$10.7B
$359K 0.06%
+4,400
New +$404K
BIPC icon
492
Brookfield Infrastructure
BIPC
$4.71B
$359K 0.06%
+6,273
New +$254K
MGA icon
493
Magna International
MGA
$18.7B
$357K 0.06%
+7,544
New +$332K
NEOG icon
494
Neogen
NEOG
$2.49B
$357K 0.06%
+62,565
New +$334K
HOLX
495
DELISTED
Hologic
HOLX
$356K 0.06%
+5,272
New +$350K
OS
496
DELISTED
OneStream Inc
OS
$355K 0.06%
+19,271
New +$423K
SBSW icon
497
Sibanye-Stillwater
SBSW
$7.55B
$351K 0.05%
+31,208
New +$273K
HOG icon
498
Harley-Davidson
HOG
$2.72B
$349K 0.05%
+12,519
New +$336K
HESM icon
499
Hess Midstream
HESM
$5.21B
$345K 0.05%
9,992
-10,407
-51% -$413K
RLI icon
500
RLI Corp
RLI
$5.83B
$343K 0.05%
+5,256
New +$355K
18 19
20
21 22

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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.