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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
BALL icon
626
Ball Corp
BALL
$16.7B
$206K 0.03%
+3,950
New +$207K
PSEC icon
627
Prospect Capital
PSEC
$1.15B
$206K 0.03%
+50,127
New +$216K
SFM icon
628
Sprouts Farmers Market
SFM
$7.87B
$205K 0.03%
1,343
-6,340
-83% -$945K
DOV icon
629
Dover
DOV
$28.6B
$204K 0.03%
1,163
-4,096
-78% -$788K
STAG icon
630
STAG Industrial
STAG
$7.08B
$203K 0.03%
5,621
-18,308
-77% -$639K
MGPI icon
631
MGP Ingredients
MGPI
$380M
$203K 0.03%
6,900
+440
+7% +$14.7K
SCCO icon
632
Southern Copper
SCCO
$165B
$203K 0.03%
2,300
-16,741
-88% -$1.49M
TPC
633
Tutor Perini Cor
TPC
$5.35B
$200K 0.03%
+8,635
New +$213K
IMXI icon
634
International Money Express
IMXI
$355M
$196K 0.03%
+15,525
New +$266K
COHU icon
635
Cohu
COHU
$2.47B
$195K 0.03%
+13,288
New +$276K
CMCO icon
636
Columbus McKinnon
CMCO
$572M
$188K 0.03%
+11,134
New +$289K
PBI icon
637
Pitney Bowes
PBI
$2.32B
$187K 0.03%
+20,705
New +$188K
MRTN icon
638
Marten Transport
MRTN
$1.2B
$187K 0.03%
13,648
+774
+6% +$11.5K
ZGN icon
639
Zegna
ZGN
$3.86B
$186K 0.03%
+25,132
New +$207K
NCDL icon
640
Nuveen Churchill Direct Lending
NCDL
$625M
$181K 0.03%
+10,663
New +$183K
XRAY icon
641
Dentsply Sirona
XRAY
$2.34B
$177K 0.03%
+11,872
New +$210K
DBRG icon
642
DigitalBridge
DBRG
$2.94B
$176K 0.03%
+19,978
New +$210K
OCFC icon
643
OceanFirst Financial
OCFC
$1.85B
$175K 0.03%
+10,279
New +$183K
NAVI icon
644
Navient
NAVI
$819M
$174K 0.03%
13,799
-5,585
-29% -$76.3K
CFFN icon
645
Capitol Federal Financial
CFFN
$1.09B
$172K 0.03%
30,765
-10,045
-25% -$58.5K
FTRE icon
646
Fortrea Holdings
FTRE
$1.83B
$171K 0.03%
+22,685
New +$320K
DV icon
647
DoubleVerify
DV
$2.03B
$169K 0.03%
12,670
-39,831
-76% -$738K
HE icon
648
Hawaiian Electric Industries
HE
$2.04B
$165K 0.03%
15,057
-5,836
-28% -$59K
SMR icon
649
NuScale Power
SMR
$3.92B
$162K 0.03%
+11,412
New +$231K
PRM icon
650
Perimeter Solutions
PRM
$5.73B
$161K 0.03%
+15,983
New +$179K
24 25
26
27 28

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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.