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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
GMAB icon
526
Genmab
GMAB
$19.2B
$257K 0.05%
+12,292
New +$270K
RBRK icon
527
Rubrik
RBRK
$20.2B
$255K 0.05%
+3,909
New +$193K
UHS icon
528
Universal Health Services
UHS
$10.5B
$255K 0.04%
+1,421
New +$289K
XRX icon
529
Xerox
XRX
$427M
$255K 0.04%
+30,207
New +$279K
MGPI icon
530
MGP Ingredients
MGPI
$381M
$254K 0.04%
+6,460
New +$352K
BVN icon
531
Compañía de Minas Buenaventura
BVN
$8.78B
$254K 0.04%
22,060
-6,100
-22% -$78.2K
ATI icon
532
ATI
ATI
$31.1B
$253K 0.04%
+4,597
New +$271K
BMBL icon
533
Bumble
BMBL
$360M
$253K 0.04%
31,041
+3,853
+14% +$29.7K
PRO
534
DELISTED
PROS Holdings
PRO
$252K 0.04%
+11,497
New +$247K
HWC icon
535
Hancock Whitney
HWC
$6.23B
$251K 0.04%
4,594
+140
+3% +$7.75K
TMDX icon
536
Transmedics
TMDX
$3.07B
$249K 0.04%
4,000
+670
+20% +$62.4K
GE icon
537
GE Aerospace
GE
$380B
$249K 0.04%
1,493
-944
-39% -$168K
EVER icon
538
EverQuote
EVER
$900M
$249K 0.04%
+12,455
New +$235K
CXM icon
539
Sprinklr
CXM
$1.62B
$248K 0.04%
29,396
-71,116
-71% -$568K
WTRG icon
540
Essential Utilities
WTRG
$11.3B
$246K 0.04%
6,781
-23,254
-77% -$903K
IBP icon
541
Installed Building Products
IBP
$6.27B
$246K 0.04%
1,401
-978
-41% -$213K
HUN icon
542
Huntsman Corp
HUN
$1.82B
$245K 0.04%
+13,601
New +$283K
WTS icon
543
Watts Water Technologies
WTS
$12.8B
$245K 0.04%
+1,206
New +$251K
DNB
544
DELISTED
Dun & Bradstreet
DNB
$245K 0.04%
+19,634
New +$235K
VLTO icon
545
Veralto
VLTO
$23.7B
$244K 0.04%
+2,395
New +$255K
VLRS
546
Controladora Vuela Compania de Aviacion
VLRS
$927M
$243K 0.04%
32,660
+18,056
+124% +$135K
RIVN icon
547
Rivian
RIVN
$23.7B
$242K 0.04%
18,226
-26,420
-59% -$304K
EZPW icon
548
Ezcorp Inc
EZPW
$1.67B
$242K 0.04%
19,800
+2,088
+12% +$24.8K
CFFN icon
549
Capitol Federal Financial
CFFN
$1.08B
$241K 0.04%
40,810
+14,899
+58% +$95K
VLY icon
550
Valley National Bancorp
VLY
$8.1B
$240K 0.04%
26,539
-17,433
-40% -$169K
20 21
22
23 24

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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.