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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
EFOR
526
Everforth Inc
EFOR
$1.33B
$309K 0.05%
6,519
-3,484
-35% -$178K
RUN icon
527
Sunrun
RUN
$2.38B
$309K 0.05%
17,843
-27,923
-61% -$374K
IMVT icon
528
Immunovant
IMVT
$8.24B
$308K 0.05%
+19,134
New +$310K
OBDC icon
529
Blue Owl Capital
OBDC
$5.7B
$305K 0.05%
+18,016
New +$256K
SMPL icon
530
Simply Good Foods
SMPL
$956M
$304K 0.05%
+12,257
New +$362K
MHO icon
531
M/I Homes
MHO
$3.74B
$303K 0.05%
+2,099
New +$284K
QNST icon
532
QuinStreet
QNST
$1.26B
$303K 0.05%
19,588
+9,470
+94% +$150K
SII
533
Sprott
SII
$2.97B
$303K 0.05%
+3,639
New +$254K
PRDO icon
534
Perdoceo Education
PRDO
$1.97B
$301K 0.05%
8,004
+1,276
+19% +$40.9K
PAC icon
535
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$301K 0.05%
+1,269
New +$304K
IBP icon
536
Installed Building Products
IBP
$6.27B
$301K 0.05%
+1,220
New +$290K
LASR icon
537
nLIGHT
LASR
$2.94B
$300K 0.05%
+10,133
New +$251K
GBX icon
538
The Greenbrier Companies
GBX
$1.43B
$299K 0.05%
+6,468
New +$308K
EIG icon
539
Employers Holdings
EIG
$881M
$298K 0.05%
+7,010
New +$305K
DAC icon
540
Danaos Corp
DAC
$2.52B
$296K 0.05%
3,301
+15
+0.5% +$1.38K
PAHC icon
541
Phibro Animal Health
PAHC
$1.39B
$296K 0.05%
+7,318
New +$242K
XPO icon
542
XPO
XPO
$23.5B
$296K 0.05%
+2,289
New +$297K
COLB icon
543
Columbia Banking Systems
COLB
$8.84B
$292K 0.05%
11,325
-6,302
-36% -$160K
CNXC icon
544
Concentrix
CNXC
$1.56B
$291K 0.05%
6,314
– –
EVTC icon
545
Evertec
EVTC
$1.77B
$291K 0.05%
+8,615
New +$300K
BBT
546
Beacon Financial Corp
BBT
$2.64B
$290K 0.04%
+12,218
New +$313K
COTY icon
547
Coty
COTY
$2.51B
$290K 0.04%
71,691
-74,073
-51% -$339K
ED icon
548
Consolidated Edison
ED
$39.3B
$289K 0.04%
2,872
-3,867
-57% -$388K
FINV
549
FinVolution Group
FINV
$1.11B
$288K 0.04%
+39,042
New +$342K
BRO icon
550
Brown & Brown
BRO
$24B
$287K 0.04%
3,055
-16,537
-84% -$1.61M
20 21
22
23 24

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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.