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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
GPGI
476
GPGI Inc
GPGI
$4.16B
$205K 0.05%
10,618
-2,111
-17% -$42.1K
VG
477
Venture Global Inc
VG
$35.4B
$202K 0.05%
+29,574
New +$246K
BE icon
478
Bloom Energy
BE
$62B
$201K 0.05%
2,315
-13,081
-85% -$1.37M
COGT icon
479
Cogent Biosciences
COGT
$7.1B
$201K 0.05%
+5,661
New +$159K
IDA icon
480
Idacorp
IDA
$8.08B
$200K 0.05%
1,581
-8,863
-85% -$1.15M
BTG icon
481
B2Gold
BTG
$6.68B
$199K 0.05%
32,795
-72,308
-69% -$337K
VTRS icon
482
Viatris
VTRS
$18.7B
$198K 0.05%
+15,929
New +$172K
ASIX icon
483
AdvanSix
ASIX
$439M
$187K 0.04%
+10,803
New +$189K
PAGS icon
484
PagSeguro Digital
PAGS
$2.54B
$186K 0.04%
+19,343
New +$185K
GDYN icon
485
Grid Dynamics Holdings
GDYN
$621M
$183K 0.04%
20,239
-11,837
-37% -$103K
BBD icon
486
Banco Bradesco
BBD
$36.3B
$180K 0.04%
53,976
-11,681
-18% -$39.7K
PSTL
487
Postal Realty Trust
PSTL
$680M
$179K 0.04%
11,062
-6,339
-36% -$97.4K
OGN icon
488
Organon & Co
OGN
$3.58B
$178K 0.04%
24,876
+8,101
+48% +$64K
AES icon
489
AES
AES
$10.5B
$174K 0.04%
12,155
-27,248
-69% -$384K
EXK
490
Endeavour Silver
EXK
$3.03B
$173K 0.04%
18,369
-39,201
-68% -$332K
LSPD icon
491
Lightspeed Commerce
LSPD
$1.36B
$171K 0.04%
+10,342
New +$122K
HLX icon
492
Helix Energy Solutions
HLX
$1.47B
$168K 0.04%
+26,777
New +$178K
PUMP icon
493
ProPetro Holding
PUMP
$1.43B
$167K 0.04%
17,546
-16,999
-49% -$148K
WSR
494
DELISTED
Whitestone REIT
WSR
$161K 0.04%
+11,619
New +$150K
PAYO icon
495
Payoneer
PAYO
$2.4B
$160K 0.04%
28,505
+10,876
+62% +$62.9K
CFFN icon
496
Capitol Federal Financial
CFFN
$1.08B
$159K 0.04%
23,301
-18,483
-44% -$120K
ACVA icon
497
ACV Auctions
ACVA
$1.27B
$159K 0.04%
19,771
+3,124
+19% +$25.3K
FSK icon
498
FS KKR Capital
FSK
$3.37B
$158K 0.04%
10,650
-2,767
-21% -$41.9K
LION icon
499
Lionsgate Studios
LION
$3.68B
$149K 0.03%
+16,365
New +$116K
UAA icon
500
Under Armour
UAA
$2.52B
$145K 0.03%
29,181
-265,452
-90% -$1.23M
18 19
20
21 22

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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.