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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
ERIE icon
501
Erie Indemnity
ERIE
$13.2B
$342K 0.05%
1,075
-2,560
-70% -$884K
FORM icon
502
FormFactor
FORM
$8.79B
$339K 0.05%
9,309
+1,621
+21% +$52.2K
VERX icon
503
Vertex
VERX
$1.97B
$337K 0.05%
+13,594
New +$394K
AVNT icon
504
Avient
AVNT
$4.19B
$335K 0.05%
10,153
-1,618
-14% -$56.3K
INGR icon
505
Ingredion
INGR
$6.53B
$333K 0.05%
+2,731
New +$352K
NEO icon
506
NeoGenomics
NEO
$2.14B
$333K 0.05%
43,190
-1,247
-3% -$8.73K
LECO icon
507
Lincoln Electric
LECO
$15.1B
$333K 0.05%
+1,412
New +$331K
YPF icon
508
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$333K 0.05%
+13,705
New +$421K
RSI icon
509
Rush Street Interactive
RSI
$2.86B
$333K 0.05%
+16,247
New +$306K
OVV icon
510
Ovintiv
OVV
$17.6B
$330K 0.05%
8,160
-10,066
-55% -$411K
KVYO icon
511
Klaviyo
KVYO
$5.09B
$329K 0.05%
11,890
-26,515
-69% -$856K
NTB icon
512
Bank of N.T. Butterfield & Son
NTB
$2.46B
$328K 0.05%
+7,631
New +$344K
AR icon
513
Antero Resources
AR
$11.4B
$327K 0.05%
9,754
-4,291
-31% -$143K
IBN icon
514
ICICI Bank
IBN
$108B
$326K 0.05%
10,797
-16,037
-60% -$524K
EVLV icon
515
Evolv Technologies
EVLV
$1.05B
$326K 0.05%
+43,160
New +$315K
MSCI icon
516
MSCI
MSCI
$40.9B
$325K 0.05%
+573
New +$324K
TCBI icon
517
Texas Capital Bancshares
TCBI
$4.32B
$322K 0.05%
+3,807
New +$325K
APLS
518
DELISTED
Apellis Pharmaceuticals
APLS
$321K 0.05%
+14,181
New +$331K
FLO icon
519
Flowers Foods
FLO
$1.51B
$319K 0.05%
24,456
-29,077
-54% -$441K
MMYT icon
520
MakeMyTrip
MMYT
$5.73B
$318K 0.05%
+3,393
New +$330K
DAL icon
521
Delta Air Lines
DAL
$58.7B
$317K 0.05%
+5,589
New +$319K
MCW
522
DELISTED
Mister Car Wash
MCW
$315K 0.05%
+59,129
New +$349K
ESAB icon
523
ESAB
ESAB
$5.32B
$313K 0.05%
+2,803
New +$333K
SR icon
524
Spire
SR
$4.79B
$313K 0.05%
+3,835
New +$292K
OII icon
525
Oceaneering
OII
$5.09B
$311K 0.05%
+12,539
New +$288K
19 20
21
22 23

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PG
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DAM
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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.