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
+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 | |
|---|---|---|---|---|---|---|
676
Designer Brands
DBI
$332M
| $87.1K | 0.02% |
16,305
-103,227
| -86% | -$578K |
|
677
Playtika
PLTK
$1.07B
| $85.4K | 0.02% |
+12,308
| New | +$96.9K |
|
678
Seanergy Maritime Holdings
SHIP
$352M
| $84.4K | 0.01% |
+12,151
| New | +$109K |
|
|
CMRC
679
Commerce.com Inc Series 1
CMRC
$176M
| $83.9K | 0.01% |
13,703
-4,300
| -24% | -$26.9K |
|
680
Aurora
AUR
$13.6B
| $83.5K | 0.01% |
+13,253
| New | +$83K |
|
|
OBE
681
Obsidian Energy
OBE
$697M
| $82.5K | 0.01% |
+14,196
| New | +$80.9K |
|
682
Hudbay
HBM
$12.3B
| $81.5K | 0.01% |
10,067
-33,468
| -77% | -$300K |
|
683
Orion Group Holdings
ORN
$401M
| $80.4K | 0.01% |
+10,974
| New | +$79.4K |
|
|
TDAY
684
USA Today Co
TDAY
$1.03B
| $78.2K | 0.01% |
15,462
-3,087
| -17% | -$16.4K |
|
685
UWM Holdings
UWMC
$472M
| $77.7K | 0.01% |
13,242
-5,670
| -30% | -$36.9K |
|
686
LegalZoom.com
LZ
$973M
| $76.1K | 0.01% |
+10,136
| New | +$76.4K |
|
687
OraSure Technologies
OSUR
$274M
| $75.6K | 0.01% |
+20,943
| New | +$83.4K |
|
|
FINV
688
FinVolution Group
FINV
$1.11B
| $75.2K | 0.01% |
+11,069
| New | +$71.2K |
|
689
Oil States International
OIS
$528M
| $66.9K | 0.01% |
13,231
-5,391
| -29% | -$26.9K |
|
690
GoodRx Holdings
GDRX
$1.29B
| $62K | 0.01% |
+13,332
| New | +$73.3K |
|
691
Taboola.com
TBLA
$1.11B
| $60.6K | 0.01% |
16,611
-2,043
| -11% | -$7.3K |
|
692
DocGo
DCGO
$57.6M
| $58.2K | 0.01% |
13,729
-4,222
| -24% | -$16.3K |
|
693
Holley
HLLY
$379M
| $56.5K | 0.01% |
18,693
+3,389
| +22% | +$9.49K |
|
694
Definitive Healthcare
DH
$73.9M
| $48.2K | 0.01% |
11,731
-3,902
| -25% | -$17.1K |
|
695
Wipro
WIT
$19.8B
| $45.5K | 0.01% |
+12,859
| New | +$44K |
|
696
Ardagh Metal Packaging
AMBP
$2.93B
| $42.2K | 0.01% |
+14,018
| New | +$50.5K |
|
697
Perspective Therapeutics
CATX
$338M
| $33.6K | 0.01% |
+10,522
| New | +$85.9K |
|
698
AbbVie
ABBV
$434B
| – | – |
-6,132
| Closed | -$1.21M |
|
699
Airbnb
ABNB
$110B
| – | – |
-20,205
| Closed | -$2.56M |
|
700
Arcosa
ACA
$7.11B
| – | – |
-2,480
| Closed | -$235K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.