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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
601
Ball Corp
BALL
$16.6B
– –
-12,127
Closed -$611K
BATRK icon
602
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5,146
Closed -$214K
BCE icon
603
BCE
BCE
$21B
– –
-30,683
Closed -$952K
BCH icon
604
Banco de Chile
BCH
$21B
– –
-22,088
Closed -$669K
BFAM icon
605
Bright Horizons
BFAM
$3.81B
– –
-7,493
Closed -$814K
BGC icon
606
BGC Group
BGC
$4.86B
– –
-18,769
Closed -$178K
BBT
607
Beacon Financial Corp
BBT
$2.66B
– –
-12,218
Closed -$290K
BIPC icon
608
Brookfield Infrastructure
BIPC
$4.71B
– –
-6,273
Closed -$359K
BKH icon
609
Black Hills Corp
BKH
$5.62B
– –
-3,437
Closed -$212K
BKNG icon
610
Booking.com
BKNG
$160B
– –
-11,175
Closed -$2.41M
BLKB icon
611
Blackbaud
BLKB
$2.09B
– –
-6,798
Closed -$437K
BMBL icon
612
Bumble
BMBL
$360M
– –
-45,273
Closed -$276K
BOX icon
613
Box
BOX
$4.65B
– –
-16,752
Closed -$541K
BPOP icon
614
Popular Inc
BPOP
$11.1B
– –
-4,430
Closed -$563K
BRBR icon
615
BellRing Brands
BRBR
$1.32B
– –
-9,977
Closed -$363K
BRK.B icon
616
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,677
Closed -$843K
BRKR icon
617
Bruker
BRKR
$8.58B
– –
-34,066
Closed -$1.11M
BRO icon
618
Brown & Brown
BRO
$24B
– –
-3,055
Closed -$287K
BROS icon
619
Dutch Bros
BROS
$8.96B
– –
-49,660
Closed -$2.6M
BRY
620
DELISTED
Berry Corp
BRY
– –
-17,334
Closed -$65.5K
BSBR icon
621
Santander
BSBR
$43.1B
– –
-20,939
Closed -$117K
BTI icon
622
British American Tobacco
BTI
$123B
– –
-5,289
Closed -$281K
BXSL icon
623
Blackstone Secured Lending
BXSL
$5.66B
– –
-59,265
Closed -$1.55M
BYD icon
624
Boyd Gaming
BYD
$5.92B
– –
-12,053
Closed -$1.04M
CABO icon
625
Cable One
CABO
$203M
– –
-2,277
Closed -$403K
23 24
25
26 27

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.