We are live on ! Find out more
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
CAG icon
626
Conagra Brands
CAG
$7.07B
– –
-14,377
Closed -$263K
CAKE icon
627
Cheesecake Factory
CAKE
$5.53B
– –
-13,312
Closed -$727K
CALM icon
628
Cal-Maine
CALM
$3.85B
– –
-4,838
Closed -$455K
CAR icon
629
Avis
CAR
$4.9B
– –
-1,279
Closed -$205K
CARG icon
630
CarGurus
CARG
$3.35B
– –
-6,605
Closed -$246K
CASY icon
631
Casey's General Stores
CASY
$31.6B
– –
-431
Closed -$244K
CB icon
632
Chubb
CB
$134B
– –
-15,633
Closed -$4.41M
CCC
633
CCC Intelligent Solutions
CCC
$4.11B
– –
-92,724
Closed -$845K
CCO icon
634
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-28,282
Closed -$44.7K
CCS icon
635
Century Communities
CCS
$1.96B
– –
-6,114
Closed -$387K
CDE icon
636
Coeur Mining
CDE
$18.7B
– –
-12,428
Closed -$233K
CELH icon
637
Celsius Holdings
CELH
$6.89B
– –
-16,196
Closed -$931K
CGAU
638
Centerra Gold
CGAU
$4.17B
– –
-58,724
Closed -$837K
CGBD icon
639
Carlyle Secured Lending
CGBD
$766M
– –
-19,117
Closed -$239K
CHDN icon
640
Churchill Downs
CHDN
$6.02B
– –
-8,737
Closed -$848K
CHH icon
641
Choice Hotels
CHH
$4.62B
– –
-5,758
Closed -$616K
CL icon
642
Colgate-Palmolive
CL
$74.3B
– –
-14,084
Closed -$1.13M
CLB icon
643
Core Laboratories
CLB
$561M
– –
-19,297
Closed -$239K
CLBK icon
644
Columbia Financial
CLBK
$1.12B
– –
-10,207
Closed -$153K
CMCO icon
645
Columbus McKinnon
CMCO
$557M
– –
-17,684
Closed -$254K
CMCSA icon
646
Comcast
CMCSA
$89.4B
– –
-27,773
Closed -$873K
CMTG icon
647
Claros Mortgage Trust
CMTG
$250M
– –
-13,555
Closed -$45K
CNK icon
648
Cinemark Holdings
CNK
$4.38B
– –
-13,675
Closed -$383K
CNP icon
649
CenterPoint Energy
CNP
$26.4B
– –
-10,388
Closed -$403K
CNQ icon
650
Canadian Natural Resources
CNQ
$97.4B
– –
-36,477
Closed -$1.62M
24 25
26
27 28

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.