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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
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.55M |
| 2 |
General Dynamics
GD
|
+$5.4M |
| 3 |
ConocoPhillips
COP
|
+$4.94M |
| 4 |
CDW
CDW
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.15M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Myers Industries
MYE
$1.25B
| $138K | 0.02% |
+12,535
| New | +$151K |
|
652
Blend Labs
BLND
$357M
| $136K | 0.02% |
+32,345
| New | +$139K |
|
|
SEMR
653
DELISTED
Semrush
SEMR
| $134K | 0.02% |
11,240
+192
| +2% | +$2.58K |
|
654
Horizon Technology Finance
HRZN
$318M
| $133K | 0.02% |
+14,812
| New | +$142K |
|
655
Banco Bradesco
BBD
$36.3B
| $132K | 0.02% |
69,021
-82,592
| -54% | -$193K |
|
656
Alignment Healthcare
ALHC
$2.86B
| $129K | 0.02% |
+11,476
| New | +$134K |
|
|
ORLA
657
DELISTED
Orla Mining
ORLA
| $129K | 0.02% |
+23,301
| New | +$112K |
|
658
Coursera
COUR
$1.52B
| $124K | 0.02% |
+14,628
| New | +$113K |
|
|
TGB
659
Trekor Metals
TGB
$3.21B
| $124K | 0.02% |
63,638
-14,813
| -19% | -$32.6K |
|
660
Rayonier Advanced Materials
RYAM
$593M
| $124K | 0.02% |
+14,982
| New | +$126K |
|
661
Kearny Financial
KRNY
$595M
| $115K | 0.02% |
16,209
-7,073
| -30% | -$53.2K |
|
|
GOOS
662
Canada Goose Holdings
GOOS
$849M
| $103K | 0.02% |
+10,295
| New | +$105K |
|
|
HDSN
663
Hudson Technologies
HDSN
$240M
| $101K | 0.02% |
18,052
+2,167
| +14% | +$14.3K |
|
664
Vermilion Energy
VET
$1.75B
| $99.3K | 0.02% |
10,561
-16,587
| -61% | -$162K |
|
665
Ambev
ABEV
$45.4B
| $98.7K | 0.02% |
53,327
+15,627
| +41% | +$34.6K |
|
666
Ultrapar
UGP
$6.42B
| $98.5K | 0.02% |
37,457
-663
| -2% | -$2.2K |
|
667
Frontier Group Holdings
ULCC
$1.56B
| $95.7K | 0.02% |
+13,462
| New | +$84K |
|
|
SVM
668
Silvercorp Metals
SVM
$2.7B
| $95.1K | 0.02% |
31,635
+5,579
| +21% | +$22K |
|
|
BRY
669
DELISTED
Berry Corp
BRY
| $93.7K | 0.02% |
+22,681
| New | +$105K |
|
670
CorMedix
CRMD
$591M
| $93.5K | 0.02% |
+11,545
| New | +$115K |
|
671
Vodafone
VOD
$36.4B
| $93.1K | 0.02% |
+10,961
| New | +$99.8K |
|
|
ALTM
672
DELISTED
Arcadium Lithium plc
ALTM
| $92.2K | 0.02% |
+17,974
| New | +$91.8K |
|
|
VMEO
673
DELISTED
Vimeo
VMEO
| $91K | 0.02% |
+14,221
| New | +$85.6K |
|
674
SSR Mining
SSRM
$6.4B
| $90.4K | 0.02% |
12,982
-21,555
| -62% | -$134K |
|
675
Genworth Financial
GNW
$3.75B
| $88.4K | 0.02% |
12,652
-54,175
| -81% | -$389K |
|
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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.