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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
CASY icon
601
Casey's General Stores
CASY
$31.6B
$244K 0.04%
+431
New +$225K
UVV icon
602
Universal Corp
UVV
$1.18B
$243K 0.04%
4,353
+741
+21% +$41K
NGVC icon
603
Vitamin Cottage Natural Grocers
NGVC
$605M
$243K 0.04%
+6,071
New +$234K
LQDA icon
604
Liquidia Corp
LQDA
$8.1B
$241K 0.04%
+10,608
New +$230K
FLYW icon
605
Flywire
FLYW
$2.11B
$241K 0.04%
17,772
-27,301
-61% -$336K
SQM icon
606
Sociedad Química y Minera de Chile
SQM
$20.8B
$240K 0.04%
5,580
-697
-11% -$29K
CWH icon
607
Camping World
CWH
$635M
$239K 0.04%
15,152
-62,008
-80% -$1.06M
CRSR icon
608
Corsair Gaming
CRSR
$1.48B
$239K 0.04%
26,811
+15,271
+132% +$138K
CGBD icon
609
Carlyle Secured Lending
CGBD
$766M
$239K 0.04%
19,117
+4,681
+32% +$64.3K
CLB icon
610
Core Laboratories
CLB
$561M
$239K 0.04%
19,297
-11,194
-37% -$131K
JBHT icon
611
JB Hunt Transport Services
JBHT
$25B
$238K 0.04%
1,773
-11,293
-86% -$1.62M
CLF icon
612
Cleveland-Cliffs
CLF
$7.13B
$237K 0.04%
+19,460
New +$205K
FFBC icon
613
First Financial Bancorp
FFBC
$3.53B
$237K 0.04%
9,377
-695
-7% -$17.6K
DXPE icon
614
DXP Enterprises
DXPE
$2.99B
$236K 0.04%
+1,986
New +$222K
HTO
615
H2O America
HTO
$2.56B
$236K 0.04%
+4,838
New +$242K
LCII icon
616
LCI Industries
LCII
$2.55B
$234K 0.04%
2,517
-2,234
-47% -$223K
NSIT icon
617
Insight Enterprises
NSIT
$4.54B
$234K 0.04%
2,063
-1,678
-45% -$218K
UMH
618
UMH Properties
UMH
$1.34B
$234K 0.04%
+15,737
New +$252K
MCD icon
619
McDonald's
MCD
$194B
$234K 0.04%
769
-18,866
-96% -$5.74M
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
$234K 0.04%
12,846
+966
+8% +$17.7K
CNX icon
621
CNX Resources
CNX
$5.32B
$233K 0.04%
7,265
-18,695
-72% -$573K
VCEL icon
622
Vericel Corp
VCEL
$2.25B
$233K 0.04%
+7,413
New +$266K
CDE icon
623
Coeur Mining
CDE
$18.7B
$233K 0.04%
12,428
-44,182
-78% -$541K
EEFT icon
624
Euronet Worldwide
EEFT
$2.65B
$233K 0.04%
+2,654
New +$254K
NCNO icon
625
nCino
NCNO
$2.08B
$232K 0.04%
+8,541
New +$250K
23 24
25
26 27

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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.