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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
Cap. Flow
+$65.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.61M
2
UNP icon
Union Pacific
UNP
+$6.16M
3
MCD icon
McDonald's
MCD
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.07M
2
USB icon
US Bancorp
USB
+$5.86M
3
AMAT icon
Applied Materials
AMAT
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 15.57%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
526
Forestar Group
FOR
$1.51B
$304K 0.04%
15,193
+830
+6% +$16.4K
SAM icon
527
Boston Beer
SAM
$1.92B
$304K 0.04%
+1,592
New +$366K
FUTU icon
528
Futu Holdings
FUTU
$15.3B
$303K 0.04%
+2,451
New +$251K
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.72B
$301K 0.04%
5,449
+1,042
+24% +$57K
HIMS icon
530
Hims & Hers Health
HIMS
$7.31B
$300K 0.04%
+6,025
New +$272K
GBCI icon
531
Glacier Bancorp
GBCI
$6.35B
$300K 0.04%
6,971
-5,511
-44% -$228K
BCH icon
532
Banco de Chile
BCH
$20.9B
$299K 0.04%
+9,823
New +$289K
CBSH icon
533
Commerce Bancshares
CBSH
$8.5B
$298K 0.04%
+5,039
New +$296K
THRM icon
534
Gentherm
THRM
$1.27B
$297K 0.04%
+10,512
New +$279K
WBS icon
535
Webster Financial
WBS
$12.8B
$296K 0.04%
+5,418
New +$270K
ALAB icon
536
Astera Labs
ALAB
$58B
$295K 0.04%
3,262
-14,658
-82% -$1.16M
ACGL icon
537
Arch Capital
ACGL
$33.6B
$295K 0.04%
3,238
-445
-12% -$41.1K
ICFI icon
538
ICF International
ICFI
$1.72B
$293K 0.04%
3,459
-1,950
-36% -$165K
ENPH icon
539
Enphase Energy
ENPH
$5.53B
$292K 0.04%
7,373
-391
-5% -$18.1K
CNS icon
540
Cohen & Steers
CNS
$4.3B
$291K 0.04%
+3,857
New +$296K
TRIP icon
541
TripAdvisor
TRIP
$1.26B
$290K 0.04%
+22,249
New +$297K
KNX icon
542
Knight Transportation
KNX
$11.4B
$289K 0.04%
6,543
-77,929
-92% -$3.31M
BRSL
543
Brightstar Lottery PLC
BRSL
$2.03B
$289K 0.04%
+18,264
New +$287K
TTMI icon
544
TTM Technologies
TTMI
$14.5B
$288K 0.04%
7,067
-4,230
-37% -$117K
TME icon
545
Tencent Music
TME
$15.6B
$287K 0.04%
+14,743
New +$232K
SFNC icon
546
Simmons First National
SFNC
$3.39B
$287K 0.04%
+15,116
New +$285K
SA
547
Seabridge Gold
SA
$3.35B
$284K 0.04%
15,676
-4,115
-21% -$52.3K
LPG icon
548
Dorian LPG
LPG
$1.96B
$283K 0.04%
11,625
-5,268
-31% -$117K
DAC icon
549
Danaos Corp
DAC
$2.56B
$283K 0.04%
+3,286
New +$270K
RXO icon
550
RXO
RXO
$3.58B
$283K 0.04%
+18,013
New +$273K
20 21
22
23 24

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Aigen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.

  • Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
  • Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
  • Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
  • Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
  • Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
  • Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.