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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
GMED icon
601
Globus Medical
GMED
$11.7B
$207K 0.04%
+2,503
New +$197K
ALG icon
602
Alamo Group
ALG
$2.06B
$206K 0.04%
+1,107
New +$207K
HI
603
DELISTED
Hillenbrand
HI
$205K 0.04%
6,666
-874
-12% -$26.4K
WOR icon
604
Worthington Enterprises
WOR
$2.79B
$205K 0.04%
+5,107
New +$207K
ESTC icon
605
Elastic
ESTC
$7.93B
$204K 0.04%
+2,061
New +$191K
KYMR icon
606
Kymera Therapeutics
KYMR
$9.03B
$204K 0.04%
5,069
-725
-13% -$32.7K
HE icon
607
Hawaiian Electric Industries
HE
$2.02B
$203K 0.04%
+20,893
New +$211K
TCBK icon
608
TriCo Bancshares
TCBK
$1.82B
$203K 0.04%
+4,640
New +$211K
SII
609
Sprott
SII
$2.97B
$202K 0.04%
4,785
-2,331
-33% -$103K
MOV icon
610
Movado Group
MOV
$817M
$201K 0.04%
+10,220
New +$200K
CAVA icon
611
CAVA Group
CAVA
$7.17B
$201K 0.04%
1,782
-8,661
-83% -$1.15M
MRTN icon
612
Marten Transport
MRTN
$1.2B
$201K 0.04%
+12,874
New +$215K
HGV icon
613
Hilton Grand Vacations
HGV
$3.31B
$200K 0.04%
+5,137
New +$202K
AGNT
614
AGNT Inc
AGNT
$715M
$200K 0.04%
17,338
-15,753
-48% -$208K
FRSH icon
615
Freshworks
FRSH
$3.31B
$194K 0.03%
11,982
-86,246
-88% -$1.23M
ARQT icon
616
Arcutis Biotherapeutics
ARQT
$3.26B
$191K 0.03%
+13,686
New +$150K
SFL icon
617
SFL Corp
SFL
$1.58B
$189K 0.03%
+18,510
New +$198K
PEB icon
618
Pebblebrook Hotel Trust
PEB
$2B
$189K 0.03%
+13,937
New +$184K
TDOC icon
619
Teladoc Health
TDOC
$1.29B
$186K 0.03%
+20,452
New +$197K
WU icon
620
Western Union
WU
$2.19B
$186K 0.03%
+17,534
New +$194K
BHC icon
621
Bausch Health
BHC
$2.37B
$180K 0.03%
+22,316
New +$184K
RIG icon
622
Transocean
RIG
$6.33B
$176K 0.03%
+47,019
New +$195K
SVV icon
623
Savers
SVV
$1.89B
$176K 0.03%
17,175
+1,726
+11% +$17.2K
AIV
624
Aimco
AIV
$377M
$175K 0.03%
19,223
-3,944
-17% -$34.1K
JBLU icon
625
JetBlue
JBLU
$2.13B
$170K 0.03%
+21,596
New +$146K
23 24
25
26 27

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DAM
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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.