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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
PCVX icon
626
Vaxcyte
PCVX
$8.67B
$231K 0.04%
6,423
-14,676
-70% -$486K
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.8B
$231K 0.04%
1,797
-5,529
-75% -$734K
GPN icon
628
Global Payments
GPN
$22.8B
$230K 0.04%
+2,767
New +$233K
OTTR icon
629
Otter Tail
OTTR
$3.88B
$230K 0.04%
2,800
-786
-22% -$63.7K
PMT
630
PennyMac Mortgage Investment
PMT
$818M
$229K 0.04%
18,656
-2,315
-11% -$28.6K
CNS icon
631
Cohen & Steers
CNS
$4.22B
$228K 0.04%
3,478
-379
-10% -$27.8K
VMEO
632
DELISTED
Vimeo
VMEO
$228K 0.04%
29,439
-30,454
-51% -$150K
FIZZ icon
633
National Beverage
FIZZ
$2.91B
$227K 0.04%
+6,157
New +$266K
AMSC icon
634
American Superconductor
AMSC
$1.5B
$227K 0.04%
+3,822
New +$191K
NHC icon
635
National Healthcare
NHC
$3.46B
$226K 0.04%
+1,864
New +$201K
HOMB icon
636
Home BancShares
HOMB
$6.17B
$226K 0.04%
7,989
-12,651
-61% -$367K
KT icon
637
KT
KT
$8.72B
$224K 0.03%
+11,510
New +$235K
USPH icon
638
US Physical Therapy
USPH
$1.24B
$224K 0.03%
+2,641
New +$212K
TTMI icon
639
TTM Technologies
TTMI
$13.7B
$224K 0.03%
3,890
-3,177
-45% -$148K
XMTR icon
640
Xometry
XMTR
$5.19B
$224K 0.03%
+4,107
New +$178K
ATR icon
641
AptarGroup
ATR
$8.5B
$223K 0.03%
+1,672
New +$242K
KSPI icon
642
Kaspi.kz JSC
KSPI
$17.9B
$223K 0.03%
2,730
-1,044
-28% -$91.4K
BBD icon
643
Banco Bradesco
BBD
$36.3B
$222K 0.03%
65,657
+55,116
+523% +$166K
PRI icon
644
Primerica
PRI
$9.65B
$222K 0.03%
+798
New +$214K
QCOM icon
645
Qualcomm
QCOM
$170B
$221K 0.03%
+1,328
New +$211K
RRC icon
646
Range Resources
RRC
$9.41B
$220K 0.03%
5,852
-7,016
-55% -$251K
NPO icon
647
Enpro
NPO
$7.04B
$220K 0.03%
+974
New +$210K
MSI icon
648
Motorola Solutions
MSI
$76.5B
$219K 0.03%
478
-1,315
-73% -$593K
LBRT icon
649
Liberty Energy
LBRT
$3.45B
$219K 0.03%
+17,710
New +$205K
PTC icon
650
PTC
PTC
$16.4B
$218K 0.03%
+1,075
New +$219K
24 25
26
27 28

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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.