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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
(-33%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.69M |
| 2 |
Procter & Gamble
PG
|
+$5.56M |
| 3 |
ICICI Bank
IBN
|
+$4.7M |
| 4 |
Motorola Solutions
MSI
|
+$4.61M |
| 5 |
Veeva Systems
VEEV
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.12M |
| 2 |
Honeywell
HON
|
+$7.09M |
| 3 |
Boston Scientific
BSX
|
+$6.15M |
| 4 |
NRG Energy
NRG
|
+$5.93M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Peloton Interactive
PTON
$2.42B
| $70.6K | 0.02% |
+11,455
| New | +$80.6K |
|
|
ACRE
527
Ares Commercial Real Estate
ACRE
$256M
| $66K | 0.02% |
13,797
-8,826
| -39% | -$42.9K |
|
528
B&G Foods
BGS
$276M
| $65.4K | 0.02% |
15,206
-22,490
| -60% | -$101K |
|
529
ZipRecruiter
ZIP
$414M
| $62.8K | 0.01% |
+16,099
| New | +$72.4K |
|
530
Xerox
XRX
$427M
| $60.9K | 0.01% |
25,694
-22,066
| -46% | -$65.3K |
|
531
BlackRock TCP Capital
TCPC
$331M
| $58.1K | 0.01% |
10,617
-3,925
| -27% | -$22.6K |
|
532
Acco Brands
ACCO
$402M
| $57.8K | 0.01% |
+15,500
| New | +$57.5K |
|
533
Vaalco Energy
EGY
$622M
| $54.1K | 0.01% |
14,871
-10,596
| -42% | -$39.2K |
|
534
Clarivate
CLVT
$1.21B
| $53.5K | 0.01% |
16,006
-25,694
| -62% | -$91.3K |
|
|
BLDP
535
Ballard Power Systems
BLDP
$769M
| $53.4K | 0.01% |
+21,026
| New | +$65.2K |
|
536
Taboola.com
TBLA
$1.12B
| $52K | 0.01% |
11,272
-16,615
| -60% | -$62.5K |
|
537
Geron
GERN
$949M
| $49.3K | 0.01% |
37,355
+5,696
| +18% | +$7.15K |
|
538
Marqeta
MQ
$1.62B
| $48.8K | 0.01% |
2,568
-18,940
| -88% | -$364K |
|
539
Anavex Life Sciences
AVXL
$314M
| $44.2K | 0.01% |
+12,412
| New | +$76K |
|
540
Tronox
TROX
$993M
| $42.9K | 0.01% |
+10,290
| New | +$39.2K |
|
541
Televisa
TV
$1.52B
| $38K | 0.01% |
+13,063
| New | +$35.7K |
|
542
AirSculpt Technologies
AIRS
$194M
| $35.8K | 0.01% |
+18,076
| New | +$110K |
|
543
Codexis
CDXS
$161M
| $28.7K | 0.01% |
17,629
+1,799
| +11% | +$3.67K |
|
544
Companhia Siderúrgica Nacional
SID
$1.19B
| $28.7K | 0.01% |
17,956
-12,310
| -41% | -$20K |
|
545
Standard BioTools
LAB
$310M
| $28.4K | 0.01% |
+22,169
| New | +$29.8K |
|
546
Perspective Therapeutics
CATX
$342M
| $28K | 0.01% |
+10,173
| New | +$29K |
|
547
Getty Images
GETY
$186M
| $22.6K | 0.01% |
+16,856
| New | +$29K |
|
548
MaxCyte
MXCT
$130M
| $21.4K | 0.01% |
+13,819
| New | +$22.1K |
|
549
Allogene Therapeutics
ALLO
$725M
| $21.1K | ﹤0.01% |
+15,416
| New | +$20.3K |
|
550
Heron Therapeutics
HRTX
$63.4M
| $16.5K | ﹤0.01% |
+12,717
| New | +$15.7K |
|
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Aigen Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.
- Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
- Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
- Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
- Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
- Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
- Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
- Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.
Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.