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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
GPGI
576
GPGI Inc
GPGI
$4.16B
$265K 0.04%
+12,729
New +$220K
AMBA icon
577
Ambarella
AMBA
$3.6B
$265K 0.04%
+3,207
New +$233K
PSEC icon
578
Prospect Capital
PSEC
$1.15B
$265K 0.04%
96,210
+18,335
+24% +$54.8K
AUR icon
579
Aurora
AUR
$13.7B
$264K 0.04%
48,958
+26,800
+121% +$157K
WD icon
580
Walker & Dunlop
WD
$1.49B
$264K 0.04%
3,154
-1,791
-36% -$144K
CAG icon
581
Conagra Brands
CAG
$7.07B
$263K 0.04%
+14,377
New +$276K
KD icon
582
Kyndryl
KD
$2.97B
$262K 0.04%
+8,717
New +$299K
ARWR icon
583
Arrowhead Research
ARWR
$12.5B
$260K 0.04%
+7,548
New +$166K
MRTN icon
584
Marten Transport
MRTN
$1.2B
$260K 0.04%
24,371
+9,493
+64% +$115K
MLI icon
585
Mueller Industries
MLI
$15.2B
$259K 0.04%
5,120
-20,460
-80% -$939K
CNMD icon
586
CONMED
CNMD
$1.48B
$255K 0.04%
+5,431
New +$282K
IDXX icon
587
Idexx Laboratories
IDXX
$46.9B
$255K 0.04%
+399
New +$242K
CRTO icon
588
Criteo S.A. Ordinary Shares
CRTO
$902M
$254K 0.04%
11,239
+1,161
+12% +$27.2K
CMCO icon
589
Columbus McKinnon
CMCO
$557M
$254K 0.04%
+17,684
New +$266K
EQT icon
590
EQT Corp
EQT
$33.8B
$253K 0.04%
4,641
-47,974
-91% -$2.53M
AAT
591
American Assets Trust
AAT
$1.38B
$252K 0.04%
12,397
+1,439
+13% +$29K
BHC icon
592
Bausch Health
BHC
$2.37B
$249K 0.04%
+38,660
New +$264K
ARCC icon
593
Ares Capital
ARCC
$14.3B
$248K 0.04%
+12,174
New +$271K
CRC icon
594
California Resources
CRC
$4.77B
$248K 0.04%
4,658
-1,349
-22% -$67.6K
GDYN icon
595
Grid Dynamics Holdings
GDYN
$621M
$247K 0.04%
32,076
+19,572
+157% +$175K
TDUP icon
596
ThredUp
TDUP
$424M
$247K 0.04%
+26,116
New +$247K
CARG icon
597
CarGurus
CARG
$3.35B
$246K 0.04%
+6,605
New +$226K
TRTX
598
TPG RE Finance Trust
TRTX
$608M
$246K 0.04%
+28,683
New +$253K
UCTT
599
Ultra Clean Holdings
UCTT
$3.72B
$245K 0.04%
8,977
-7,023
-44% -$173K
HONE
600
DELISTED
HarborOne Bancorp
HONE
$244K 0.04%
17,976
+1,462
+9% +$18.3K
22 23
24
25 26

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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.