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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
Cap. Flow
+$70.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.55M
2
GD icon
General Dynamics
GD
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.2M
2
BAC icon
Bank of America
BAC
+$5.15M
3
TPR icon
Tapestry
TPR
+$5.07M
4
CMG icon
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
ROL icon
501
Rollins
ROL
$17.9B
$279K 0.05%
+6,020
New +$295K
OMC icon
502
Omnicom Group
OMC
$23.2B
$279K 0.05%
+3,240
New +$321K
SOFI icon
503
SoFi Technologies
SOFI
$23.4B
$278K 0.05%
+18,076
New +$235K
OXM icon
504
Oxford Industries
OXM
$556M
$278K 0.05%
+3,529
New +$277K
TFX icon
505
Teleflex
TFX
$5.89B
$276K 0.05%
1,552
-1,331
-46% -$273K
BOKF icon
506
BOK Financial
BOKF
$8.7B
$275K 0.05%
+2,587
New +$289K
SITE icon
507
SiteOne Landscape Supply
SITE
$4.34B
$275K 0.05%
2,084
-648
-24% -$93.5K
XYZ
508
Block Inc
XYZ
$47.5B
$271K 0.05%
+3,194
New +$262K
RITM icon
509
Rithm Capital
RITM
$5.65B
$271K 0.05%
+25,054
New +$271K
PRGS icon
510
Progress Software
PRGS
$1.78B
$271K 0.05%
+4,160
New +$278K
SIG icon
511
Signet Jewelers
SIG
$3.67B
$271K 0.05%
3,357
+888
+36% +$82.7K
WVE icon
512
Wave Life Sciences
WVE
$1.2B
$270K 0.05%
+21,854
New +$292K
IMVT icon
513
Immunovant
IMVT
$8.24B
$270K 0.05%
+10,898
New +$309K
PRKS icon
514
United Parks & Resorts
PRKS
$2.07B
$268K 0.05%
+4,764
New +$261K
VITL icon
515
Vital Farms
VITL
$483M
$266K 0.05%
7,063
-4,269
-38% -$152K
CHTR icon
516
Charter Communications
CHTR
$18.3B
$265K 0.05%
774
-787
-50% -$285K
SA
517
Seabridge Gold
SA
$3.36B
$265K 0.05%
+23,202
New +$357K
MMSI icon
518
Merit Medical Systems
MMSI
$5.36B
$264K 0.05%
+2,732
New +$272K
INTA icon
519
Intapp
INTA
$2.99B
$263K 0.05%
+4,097
New +$235K
CB icon
520
Chubb
CB
$134B
$262K 0.05%
+950
New +$270K
LOAR icon
521
Loar Holdings
LOAR
$6.62B
$262K 0.05%
+3,549
New +$291K
SBGI icon
522
Sinclair Inc
SBGI
$995M
$262K 0.05%
+16,220
New +$273K
AQN icon
523
Algonquin Power & Utilities
AQN
$4.36B
$262K 0.05%
+58,931
New +$284K
NAVI icon
524
Navient
NAVI
$796M
$258K 0.05%
+19,384
New +$290K
ARCO icon
525
Arcos Dorados Holdings
ARCO
$1.7B
$257K 0.05%
35,277
+22,053
+167% +$189K
19 20
21
22 23

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PG
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DAM
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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.