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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
AHRT
626
AH Realty Trust
AHRT
$503M
$170K 0.03%
+16,583
New +$180K
WB icon
627
Weibo
WB
$1.96B
$167K 0.03%
+17,529
New +$168K
COMP icon
628
Compass
COMP
$9.52B
$164K 0.03%
28,076
-18,192
-39% -$115K
GENI icon
629
Genius Sports
GENI
$2.1B
$163K 0.03%
+18,873
New +$158K
HAFN icon
630
Hafnia
HAFN
$3.74B
$162K 0.03%
+29,058
New +$172K
MERC icon
631
Mercer International
MERC
$34.2M
$162K 0.03%
24,857
+8,676
+54% +$56.8K
AG icon
632
First Majestic Silver
AG
$9.29B
$161K 0.03%
+29,342
New +$189K
EVGO icon
633
EVgo
EVGO
$224M
$160K 0.03%
+39,625
New +$252K
OCUL icon
634
Ocular Therapeutix
OCUL
$2.03B
$159K 0.03%
+18,588
New +$181K
HAIN icon
635
Hain Celestial
HAIN
$53.4M
$157K 0.03%
25,600
+6,213
+32% +$49.7K
MAG
636
DELISTED
MAG Silver
MAG
$156K 0.03%
+11,501
New +$179K
SCS
637
DELISTED
Steelcase
SCS
$155K 0.03%
+13,140
New +$169K
UEC icon
638
Uranium Energy
UEC
$5.63B
$155K 0.03%
+23,103
New +$177K
FIP icon
639
FTAI Infrastructure
FIP
$508M
$153K 0.03%
21,079
+4,760
+29% +$40.8K
ELAN icon
640
Elanco Animal Health
ELAN
$11.1B
$150K 0.03%
12,409
+629
+5% +$8.23K
HTBK
641
DELISTED
Heritage Commerce
HTBK
$149K 0.03%
15,866
+2,764
+21% +$27.8K
VREX icon
642
Varex Imaging
VREX
$778M
$147K 0.03%
+10,084
New +$141K
OSG
643
Octave Specialty Group
OSG
$210M
$146K 0.03%
+11,539
New +$139K
NTST
644
NETSTREIT Corp
NTST
$2.03B
$145K 0.03%
10,266
-22,794
-69% -$355K
PMT
645
PennyMac Mortgage Investment
PMT
$818M
$143K 0.03%
11,388
+738
+7% +$9.98K
INVX
646
Innovex International
INVX
$2.04B
$142K 0.03%
+10,168
New +$152K
KGC icon
647
Kinross Gold
KGC
$32.5B
$141K 0.02%
+15,191
New +$150K
RGP icon
648
Resources Connection
RGP
$145M
$140K 0.02%
16,431
-21,299
-56% -$179K
AIOT
649
PowerFleet Inc
AIOT
$411M
$140K 0.02%
+21,026
New +$126K
RKT icon
650
Rocket Companies
RKT
$39B
$139K 0.02%
12,331
-12,647
-51% -$188K
24 25
26
27 28

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PG
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TCM
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HBWM
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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.