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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
+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
ACLS icon
576
Axcelis
ACLS
$4.1B
$223K 0.04%
+3,190
New +$265K
RES icon
577
RPC Inc
RES
$1.36B
$223K 0.04%
37,516
+1,584
+4% +$9.82K
CNM icon
578
Core & Main
CNM
$8.67B
$222K 0.04%
+4,360
New +$205K
HLNE icon
579
Hamilton Lane
HLNE
$5.53B
$221K 0.04%
+1,496
New +$267K
APPF icon
580
AppFolio
APPF
$7.07B
$221K 0.04%
897
-637
-42% -$149K
CVE icon
581
Cenovus Energy
CVE
$54.5B
$219K 0.04%
14,470
-4,348
-23% -$69.9K
ASPN icon
582
Aspen Aerogels
ASPN
$521M
$219K 0.04%
+18,445
New +$314K
BAM icon
583
Brookfield Asset Management
BAM
$84.4B
$218K 0.04%
4,025
-24,230
-86% -$1.31M
KLAC icon
584
KLA
KLAC
$252B
$218K 0.04%
3,460
-16,010
-82% -$1.08M
HLT icon
585
Hilton Worldwide
HLT
$70B
$218K 0.04%
881
-13,433
-94% -$3.29M
ESI icon
586
Element Solutions
ESI
$9.08B
$217K 0.04%
+8,541
New +$231K
FLGT icon
587
Fulgent Genetics
FLGT
$524M
$217K 0.04%
+11,753
New +$229K
COKE icon
588
Coca-Cola Consolidated
COKE
$12.4B
$217K 0.04%
+1,720
New +$215K
QFIN icon
589
Qfin Holdings
QFIN
$1.59B
$216K 0.04%
+5,640
New +$195K
SPRY icon
590
ARS Pharmaceuticals
SPRY
$587M
$216K 0.04%
+20,515
New +$287K
APGE icon
591
Apogee Therapeutics
APGE
$10.2B
$216K 0.04%
+4,767
New +$243K
TNDM icon
592
Tandem Diabetes Care
TNDM
$1.59B
$216K 0.04%
+5,992
New +$203K
NTLA icon
593
Intellia Therapeutics
NTLA
$1.68B
$213K 0.04%
+18,283
New +$285K
KTB icon
594
Kontoor Brands
KTB
$4.27B
$213K 0.04%
2,493
-9,756
-80% -$836K
IP icon
595
International Paper
IP
$21.9B
$213K 0.04%
3,956
-7,282
-65% -$391K
HURN icon
596
Huron Consulting
HURN
$2.42B
$211K 0.04%
+1,701
New +$199K
CCI icon
597
Crown Castle
CCI
$31.3B
$209K 0.04%
+2,306
New +$241K
SEB icon
598
Seaboard Corp
SEB
$4.06B
$209K 0.04%
+86
New +$236K
NGD
599
DELISTED
New Gold Inc
NGD
$208K 0.04%
+83,904
New +$231K
BILL icon
600
BILL Holdings
BILL
$4.91B
$208K 0.04%
2,453
-53,108
-96% -$3.96M
22 23
24
25 26

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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.