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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
601
SiteOne Landscape Supply
SITE
$4.34B
$223K 0.04%
1,835
-249
-12% -$33K
LLYVK icon
602
Liberty Live Group Series C
LLYVK
$9.62B
$223K 0.04%
+3,267
New +$233K
MTG icon
603
MGIC Investment
MTG
$6.28B
$222K 0.04%
+8,939
New +$217K
FLGT icon
604
Fulgent Genetics
FLGT
$526M
$221K 0.04%
13,081
+1,328
+11% +$22.6K
CX icon
605
Cemex
CX
$16B
$218K 0.03%
+38,947
New +$236K
GTES icon
606
Gates Industrial Corporation Ltd.
GTES
$7.24B
$217K 0.03%
+11,806
New +$243K
WRBY icon
607
Warby Parker
WRBY
$3.12B
$216K 0.03%
+11,869
New +$283K
GOOG icon
608
Alphabet (Google) Class C
GOOG
$4.23T
$216K 0.03%
1,382
-1,906
-58% -$349K
SEIC icon
609
SEI Investments
SEIC
$12.7B
$216K 0.03%
+2,781
New +$224K
TYL icon
610
Tyler Technologies
TYL
$13.2B
$216K 0.03%
371
-1,734
-82% -$1.03M
RC
611
Ready Capital
RC
$335M
$215K 0.03%
+42,149
New +$260K
CGAU
612
Centerra Gold
CGAU
$4.21B
$214K 0.03%
+23,487
New +$144K
KMPR icon
613
Kemper
KMPR
$1.56B
$214K 0.03%
3,198
-3,444
-52% -$229K
AGNT
614
AGNT Inc
AGNT
$710M
$213K 0.03%
21,815
+4,477
+26% +$47.5K
KDP icon
615
Keurig Dr Pepper
KDP
$39.5B
$213K 0.03%
+6,224
New +$202K
LRN icon
616
Stride
LRN
$3.32B
$213K 0.03%
1,681
-7,889
-82% -$997K
QTWO icon
617
Q2 Holdings
QTWO
$3.98B
$211K 0.03%
+2,642
New +$233K
BF.A icon
618
Brown-Forman Class A
BF.A
$12.9B
$211K 0.03%
+6,296
New +$211K
TRNO icon
619
Terreno Realty
TRNO
$7.45B
$211K 0.03%
+3,332
New +$216K
MP icon
620
MP Materials
MP
$9.78B
$210K 0.03%
+8,597
New +$200K
HAFN icon
621
Hafnia
HAFN
$3.65B
$209K 0.03%
50,253
+21,195
+73% +$105K
EGBN icon
622
Eagle Bancorp
EGBN
$858M
$209K 0.03%
+9,946
New +$236K
AX icon
623
Axos Financial
AX
$5.69B
$208K 0.03%
3,220
-1,306
-29% -$88.6K
TAL icon
624
TAL Education Group
TAL
$6.78B
$207K 0.03%
+15,679
New +$196K
CWH icon
625
Camping World
CWH
$654M
$206K 0.03%
+12,750
New +$261K
23 24
25
26 27

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Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.