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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.36M |
| 2 |
Boston Scientific
BSX
|
+$6.53M |
| 3 |
Aon
AON
|
+$5.83M |
| 4 |
Applied Materials
AMAT
|
+$5.65M |
| 5 |
PNC Financial Services
PNC
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Ralph Lauren
RL
|
+$5.45M |
| 3 |
Medtronic
MDT
|
+$5.44M |
| 4 |
Motorola Solutions
MSI
|
+$4.42M |
| 5 |
General Dynamics
GD
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FLEX LNG
FLNG
$1.64B
| $298K | 0.05% |
+12,947
| New | +$309K |
|
502
Vertex
VERX
$1.97B
| $297K | 0.05% |
+8,489
| New | +$388K |
|
503
Kulicke & Soffa
KLIC
$4.53B
| $297K | 0.05% |
+9,008
| New | +$370K |
|
504
Syndax Pharmaceuticals
SNDX
$1.82B
| $297K | 0.05% |
+24,158
| New | +$341K |
|
505
Churchill Downs
CHDN
$6.02B
| $296K | 0.05% |
2,662
-6,289
| -70% | -$752K |
|
506
Methanex
MEOH
$4.27B
| $292K | 0.05% |
+8,327
| New | +$374K |
|
507
Moelis & Co
MC
$4.72B
| $292K | 0.05% |
+4,996
| New | +$352K |
|
508
Portland General Electric
POR
$5.66B
| $289K | 0.05% |
6,488
-4,826
| -43% | -$207K |
|
509
Universal Display
OLED
$4.16B
| $288K | 0.05% |
+2,068
| New | +$309K |
|
510
EPAM Systems
EPAM
$5.02B
| $288K | 0.05% |
1,706
-40
| -2% | -$8.82K |
|
511
Petrobras
PBR
$118B
| $287K | 0.05% |
+20,027
| New | +$276K |
|
512
Agnico Eagle Mines
AEM
$91.4B
| $287K | 0.05% |
+1,842
| New | +$176K |
|
513
Birkenstock
BIRK
$7.3B
| $287K | 0.05% |
6,253
-608
| -9% | -$32K |
|
514
Ameris Bancorp
ABCB
$5.88B
| $287K | 0.05% |
+4,980
| New | +$311K |
|
515
Freshworks
FRSH
$3.31B
| $286K | 0.05% |
20,269
+8,287
| +69% | +$139K |
|
516
Sensient Technologies
SXT
$5.51B
| $285K | 0.05% |
+3,834
| New | +$279K |
|
|
KREF
517
KKR Real Estate Finance Trust
KREF
$492M
| $283K | 0.05% |
+26,189
| New | +$282K |
|
518
NorthWestern Energy
NWE
$4.38B
| $283K | 0.05% |
+4,883
| New | +$266K |
|
|
JAMF
519
DELISTED
Jamf
JAMF
| $281K | 0.04% |
+23,144
| New | +$332K |
|
520
WaFd
WAFD
$2.76B
| $281K | 0.04% |
+9,828
| New | +$291K |
|
521
Compass Diversified
CODI
$834M
| $281K | 0.04% |
+15,026
| New | +$310K |
|
522
Dave & Buster's
PLAY
$343M
| $280K | 0.04% |
+15,919
| New | +$377K |
|
523
FS KKR Capital
FSK
$3.37B
| $279K | 0.04% |
+13,299
| New | +$297K |
|
524
UWM Holdings
UWMC
$2.26B
| $279K | 0.04% |
51,009
+37,767
| +285% | +$229K |
|
525
Unifirst Corp
UNF
$5.24B
| $277K | 0.04% |
+1,594
| New | +$333K |
|
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Aigen Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.
- Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
- Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
- Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
- Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
- Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
- Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
- Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.
Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.