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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 | |
|---|---|---|---|---|---|---|
701
Acco Brands
ACCO
$400M
| – | – |
-22,351
| Closed | -$122K |
|
702
ACI Worldwide
ACIW
$5.34B
| – | – |
-3,999
| Closed | -$204K |
|
|
ACRE
703
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-14,570
| Closed | -$102K |
|
704
ACV Auctions
ACVA
$1.25B
| – | – |
-14,096
| Closed | -$287K |
|
705
ADT
ADT
$5.52B
| – | – |
-124,545
| Closed | -$900K |
|
706
Agnico Eagle Mines
AEM
$91.2B
| – | – |
-7,529
| Closed | -$607K |
|
707
American Electric Power
AEP
$66.9B
| – | – |
-9,827
| Closed | -$1.01M |
|
708
Affirm
AFRM
$25.4B
| – | – |
-5,023
| Closed | -$205K |
|
709
AGCO
AGCO
$7.01B
| – | – |
-2,103
| Closed | -$206K |
|
710
Agilon Health
AGL
$1.63B
| – | – |
-801
| Closed | -$78.7K |
|
711
Assurant
AIZ
$14.2B
| – | – |
-1,313
| Closed | -$261K |
|
712
Alkermes
ALKS
$8.26B
| – | – |
-7,734
| Closed | -$216K |
|
713
Allstate
ALL
$68.4B
| – | – |
-5,221
| Closed | -$990K |
|
714
AMC Global Media
AMCX
$485M
| – | – |
-13,508
| Closed | -$117K |
|
715
American Homes 4 Rent
AMH
$12.3B
| – | – |
-14,366
| Closed | -$552K |
|
|
GOLD
716
Gold.com Inc
GOLD
$1.27B
| – | – |
-9,395
| Closed | -$415K |
|
717
Amneal Pharmaceuticals
AMRX
$5.78B
| – | – |
-25,591
| Closed | -$213K |
|
718
Annexon
ANNX
$863M
| – | – |
-10,048
| Closed | -$59.5K |
|
719
Aon
AON
$75.7B
| – | – |
-6,318
| Closed | -$2.19M |
|
720
APi Group
APG
$18.3B
| – | – |
-9,356
| Closed | -$206K |
|
721
Antero Resources
AR
$11.4B
| – | – |
-7,863
| Closed | -$225K |
|
722
Ardelyx
ARDX
$977M
| – | – |
-23,510
| Closed | -$162K |
|
|
ARIS
723
Aris Mining
ARIS
$3.52B
| – | – |
-36,241
| Closed | -$168K |
|
724
ASML
ASML
$673B
| – | – |
-445
| Closed | -$371K |
|
725
Atkore
ATKR
$3.17B
| – | – |
-4,128
| Closed | -$350K |
|
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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.