We are live on ! Find out more
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
TRP icon
551
TC Energy
TRP
$66B
$240K 0.04%
+5,145
New +$243K
LEGN icon
552
Legend Biotech
LEGN
$4B
$240K 0.04%
7,363
+1,206
+20% +$50K
RSI icon
553
Rush Street Interactive
RSI
$2.86B
$238K 0.04%
17,347
+4,553
+36% +$55.3K
AGO icon
554
Assured Guaranty
AGO
$3.36B
$238K 0.04%
+2,639
New +$231K
FFIN icon
555
First Financial Bankshares
FFIN
$4.93B
$237K 0.04%
+6,588
New +$256K
WSO icon
556
Watsco Inc
WSO
$13.5B
$237K 0.04%
500
-635
-56% -$322K
FIGS icon
557
FIGS
FIGS
$2.39B
$236K 0.04%
38,051
+15,211
+67% +$88.7K
LGIH icon
558
LGI Homes
LGIH
$1.32B
$234K 0.04%
2,618
-556
-18% -$58.4K
BOH icon
559
Bank of Hawaii
BOH
$3.1B
$234K 0.04%
+3,279
New +$237K
NVS icon
560
Novartis
NVS
$298B
$233K 0.04%
+2,394
New +$255K
HWM icon
561
Howmet Aerospace
HWM
$113B
$233K 0.04%
2,130
-128
-6% -$14K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.5B
$232K 0.04%
+3,478
New +$241K
MRCY icon
563
Mercury Systems
MRCY
$6.52B
$231K 0.04%
+5,490
New +$209K
PDS
564
Precision Drilling
PDS
$1.05B
$230K 0.04%
3,768
-2,200
-37% -$135K
COLL icon
565
Collegium Pharmaceutical
COLL
$882M
$230K 0.04%
+8,042
New +$266K
WGO icon
566
Winnebago Industries
WGO
$906M
$229K 0.04%
+4,793
New +$272K
TROX icon
567
Tronox
TROX
$993M
$227K 0.04%
22,562
-2,263
-9% -$27.5K
FANG icon
568
Diamondback Energy
FANG
$55.7B
$227K 0.04%
1,385
-358
-21% -$63.1K
ALEX
569
DELISTED
Alexander & Baldwin
ALEX
$227K 0.04%
+12,783
New +$241K
BE icon
570
Bloom Energy
BE
$62B
$226K 0.04%
10,171
+110
+1% +$1.93K
VTMX icon
571
Vesta Real Estate
VTMX
$3.18B
$225K 0.04%
+8,779
New +$225K
CWT icon
572
California Water Service
CWT
$3.06B
$225K 0.04%
4,954
+760
+18% +$38.4K
EVR icon
573
Evercore
EVR
$11.5B
$224K 0.04%
+808
New +$229K
UHAL.B icon
574
U-Haul Holding Co Series N
UHAL.B
$12.6B
$223K 0.04%
+3,489
New +$229K
BDX icon
575
Becton Dickinson
BDX
$48.9B
$223K 0.04%
985
-1,377
-58% -$318K
21 22
23
24 25

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.