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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
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
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
PCAR icon
526
PACCAR
PCAR
$69.1B
$277K 0.04%
+2,844
New +$300K
CWEN icon
527
Clearway Energy Class C
CWEN
$6.78B
$276K 0.04%
+9,121
New +$248K
ADTN icon
528
Adtran
ADTN
$622M
$276K 0.04%
+31,603
New +$318K
CORZ icon
529
Core Scientific
CORZ
$6.25B
$275K 0.04%
+38,038
New +$433K
VSEC icon
530
VSE Corp
VSEC
$6.21B
$275K 0.04%
+2,293
New +$246K
NVST icon
531
Envista
NVST
$4.53B
$274K 0.04%
+15,851
New +$308K
NOK icon
532
Nokia
NOK
$51B
$273K 0.04%
+51,897
New +$254K
MASI
533
DELISTED
Masimo
MASI
$271K 0.04%
+1,627
New +$282K
TMHC
534
DELISTED
Taylor Morrison
TMHC
$271K 0.04%
+4,514
New +$281K
REYN icon
535
Reynolds Consumer Products
REYN
$5.51B
$270K 0.04%
+11,327
New +$286K
BUSE icon
536
First Busey Corp
BUSE
$2.55B
$270K 0.04%
+12,484
New +$290K
HURN icon
537
Huron Consulting
HURN
$2.42B
$270K 0.04%
1,879
+178
+10% +$23.9K
VLO icon
538
Valero Energy
VLO
$90.7B
$268K 0.04%
+2,032
New +$270K
KTB icon
539
Kontoor Brands
KTB
$4.27B
$267K 0.04%
4,168
+1,675
+67% +$130K
PLNT icon
540
Planet Fitness
PLNT
$3.7B
$265K 0.04%
+2,747
New +$276K
MSA icon
541
Mine Safety
MSA
$7.45B
$264K 0.04%
1,800
-370
-17% -$59K
NVMI
542
Nova
NVMI
$12.2B
$264K 0.04%
1,431
-1,734
-55% -$400K
RNR icon
543
RenaissanceRe
RNR
$13.2B
$264K 0.04%
+1,099
New +$266K
UHAL.B icon
544
U-Haul Holding Co Series N
UHAL.B
$12.6B
$263K 0.04%
4,448
+959
+27% +$60K
ADNT icon
545
Adient
ADNT
$1.44B
$263K 0.04%
+20,415
New +$328K
CI icon
546
Cigna
CI
$73.6B
$262K 0.04%
+797
New +$240K
NFLX icon
547
Netflix
NFLX
$318B
$262K 0.04%
2,810
-42,740
-94% -$4.06M
VISN
548
Vistance Networks Inc
VISN
$2.63B
$260K 0.04%
+49,040
New +$260K
LECO icon
549
Lincoln Electric
LECO
$15.1B
$260K 0.04%
+1,375
New +$270K
DAL icon
550
Delta Air Lines
DAL
$58.7B
$259K 0.04%
5,940
-8,589
-59% -$509K
20 21
22
23 24

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PG
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DAM
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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.