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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
AVDL
676
DELISTED
Avadel Pharmaceuticals
AVDL
$204K 0.03%
+13,362
New +$174K
ICHR icon
677
Ichor Holdings
ICHR
$2.43B
$203K 0.03%
+11,593
New +$220K
KRMN
678
Karman Holdings
KRMN
$8.24B
$203K 0.03%
+2,809
New +$154K
RDN icon
679
Radian Group
RDN
$4.87B
$202K 0.03%
+5,588
New +$195K
IFS icon
680
Intercorp Financial Services
IFS
$6.49B
$202K 0.03%
5,012
-4,946
-50% -$191K
WK icon
681
Workiva
WK
$3.66B
$202K 0.03%
+2,341
New +$176K
MNKD icon
682
MannKind Corp
MNKD
$1.26B
$201K 0.03%
+37,504
New +$165K
STM icon
683
STMicroelectronics
STM
$48.5B
$201K 0.03%
+7,102
New +$199K
FSK icon
684
FS KKR Capital
FSK
$3.37B
$200K 0.03%
+13,417
New +$254K
ATEC icon
685
Alphatec Holdings
ATEC
$1.47B
$199K 0.03%
+13,672
New +$190K
EFXT
686
Enerflex
EFXT
$2.5B
$194K 0.03%
15,567
-41,473
-73% -$385K
UWMC icon
687
UWM Holdings
UWMC
$478M
$193K 0.03%
+31,768
New +$167K
DEC
688
Diversified Energy Company
DEC
$1.01B
$192K 0.03%
+13,690
New +$205K
AEVA
689
Aeva Technologies
AEVA
$1.65B
$184K 0.03%
+12,688
New +$241K
PUMP icon
690
ProPetro Holding
PUMP
$1.43B
$181K 0.03%
+34,545
New +$183K
XRX icon
691
Xerox
XRX
$427M
$180K 0.03%
47,760
+17,532
+58% +$77.5K
OGN icon
692
Organon & Co
OGN
$3.58B
$179K 0.03%
16,775
-4,370
-21% -$42.9K
AHRT
693
AH Realty Trust
AHRT
$503M
$179K 0.03%
+25,464
New +$181K
BGC icon
694
BGC Group
BGC
$4.86B
$178K 0.03%
18,769
-31,026
-62% -$311K
DNLI icon
695
Denali Therapeutics
DNLI
$4B
$175K 0.03%
12,075
+1,413
+13% +$20.3K
MLCO icon
696
Melco Resorts & Entertainment
MLCO
$2.12B
$173K 0.03%
+18,823
New +$172K
RES icon
697
RPC Inc
RES
$1.36B
$173K 0.03%
36,243
-11,662
-24% -$55K
NAVI icon
698
Navient
NAVI
$796M
$170K 0.03%
12,928
-2,086
-14% -$28.3K
EC icon
699
Ecopetrol
EC
$35.1B
$168K 0.03%
18,248
+4,804
+36% +$43.1K
BGS icon
700
B&G Foods
BGS
$276M
$167K 0.03%
37,696
+22,258
+144% +$97.3K
26 27
28
29 30

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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.