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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
WOR icon
651
Worthington Enterprises
WOR
$2.79B
$217K 0.03%
+3,919
New +$247K
RGR icon
652
Sturm, Ruger & Co
RGR
$594M
$217K 0.03%
+4,997
New +$180K
THRM icon
653
Gentherm
THRM
$1.27B
$217K 0.03%
6,372
-4,140
-39% -$140K
CODI icon
654
Compass Diversified
CODI
$834M
$215K 0.03%
32,500
-36,244
-53% -$250K
LQDT icon
655
Liquidity Services
LQDT
$1.28B
$215K 0.03%
+7,820
New +$201K
RVTY icon
656
Revvity
RVTY
$12.9B
$214K 0.03%
+2,446
New +$222K
BATRK icon
657
Atlanta Braves Holdings Series B
BATRK
$3.21B
$214K 0.03%
+5,146
New +$227K
MTZ icon
658
MasTec
MTZ
$21.5B
$213K 0.03%
+1,003
New +$184K
BNT
659
Brookfield Wealth Solutions
BNT
$12.2B
$213K 0.03%
+3,350
New +$148K
JJSF icon
660
J&J Snack Foods
JJSF
$1.68B
$212K 0.03%
+2,208
New +$245K
TT icon
661
Trane Technologies
TT
$105B
$212K 0.03%
+502
New +$215K
BKH icon
662
Black Hills Corp
BKH
$5.62B
$212K 0.03%
3,437
-19,314
-85% -$1.14M
EFC
663
Ellington Financial
EFC
$1.69B
$212K 0.03%
+16,306
New +$217K
CTRI icon
664
Centuri Holdings
CTRI
$2.4B
$209K 0.03%
+9,889
New +$210K
DEA
665
Easterly Government Properties
DEA
$1.13B
$209K 0.03%
+9,108
New +$207K
SPNT icon
666
SiriusPoint
SPNT
$2.63B
$209K 0.03%
+11,532
New +$216K
OZK icon
667
Bank OZK
OZK
$5.63B
$208K 0.03%
4,088
-5,925
-59% -$303K
MNDY icon
668
monday.com
MNDY
$3.75B
$208K 0.03%
+1,075
New +$248K
MATV icon
669
Mativ Holdings
MATV
$706M
$208K 0.03%
+18,391
New +$182K
NFE icon
670
New Fortress Energy
NFE
$97.8M
$207K 0.03%
+93,805
New +$267K
FRHC icon
671
Freedom Holding
FRHC
$9.55B
$206K 0.03%
+1,196
New +$202K
CAR icon
672
Avis
CAR
$4.9B
$205K 0.03%
+1,279
New +$216K
SEDG icon
673
SolarEdge
SEDG
$1.98B
$205K 0.03%
+5,528
New +$165K
SNDR icon
674
Schneider National
SNDR
$6.18B
$204K 0.03%
+9,653
New +$236K
UTL icon
675
Unitil
UTL
$966M
$204K 0.03%
+4,267
New +$208K
25 26
27
28 29

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PG
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HBWM
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DAM
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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.