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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.61M |
| 2 |
Union Pacific
UNP
|
+$6.16M |
| 3 |
McDonald's
MCD
|
+$6.05M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.83M |
| 5 |
AbbVie
ABBV
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.07M |
| 2 |
US Bancorp
USB
|
+$5.86M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
CSX Corp
CSX
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
701
Franklin BSP Realty Trust
FBRT
$657M
| $125K | 0.02% |
+11,731
| New | +$132K |
|
702
Replimune Group
REPL
$1.01B
| $125K | 0.02% |
+13,411
| New | +$117K |
|
703
Leggett & Platt
LEG
$1.31B
| $123K | 0.02% |
13,845
-32,776
| -70% | -$282K |
|
704
Genius Sports
GENI
$2.11B
| $121K | 0.02% |
11,596
+1,576
| +16% | +$15.8K |
|
705
Ecopetrol
EC
$34.5B
| $119K | 0.02% |
+13,444
| New | +$119K |
|
|
BRDG
706
DELISTED
Bridge Investment Group
BRDG
| $118K | 0.02% |
+11,801
| New | +$110K |
|
707
Pitney Bowes
PBI
$2.39B
| $117K | 0.02% |
10,703
-10,002
| -48% | -$94.1K |
|
708
Algonquin Power & Utilities
AQN
$4.42B
| $116K | 0.02% |
+14,943
| New | +$82K |
|
709
Aurora
AUR
$13.8B
| $116K | 0.02% |
+22,158
| New | +$139K |
|
710
Xponential Fitness
XPOF
$211M
| $114K | 0.02% |
+15,258
| New | +$126K |
|
|
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
| $113K | 0.02% |
+11,291
| New | +$91K |
|
712
Corsair Gaming
CRSR
$1.55B
| $109K | 0.01% |
+11,540
| New | +$93.1K |
|
713
Kearny Financial
KRNY
$599M
| $108K | 0.01% |
16,682
-1,330
| -7% | -$8.2K |
|
|
FFWM
714
DELISTED
First Foundation Inc
FFWM
| $105K | 0.01% |
+20,683
| New | +$106K |
|
715
Repay Holdings
RPAY
$327M
| $105K | 0.01% |
+21,772
| New | +$99.4K |
|
716
Select Water Solutions
WTTR
$2.61B
| $104K | 0.01% |
12,085
-2,702
| -18% | -$23.3K |
|
717
PagSeguro Digital
PAGS
$2.55B
| $104K | 0.01% |
10,744
-24
| -0.2% | -$216 |
|
718
Granite Ridge Resources
GRNT
$644M
| $103K | 0.01% |
+16,188
| New | +$89.2K |
|
719
Hillman Solutions
HLMN
$1.79B
| $103K | 0.01% |
+14,434
| New | +$108K |
|
720
GoodRx Holdings
GDRX
$1.26B
| $103K | 0.01% |
20,658
-8,726
| -30% | -$37.9K |
|
721
Fastly Inc
FSLY
$3.66B
| $101K | 0.01% |
+14,276
| New | +$95.7K |
|
722
Ambev
ABEV
$46.4B
| $97.4K | 0.01% |
+40,434
| New | +$98.4K |
|
|
ARI
723
Apollo Commercial Real Estate
ARI
$885M
| $96.8K | 0.01% |
+10,001
| New | +$94.2K |
|
724
Lloyds Banking Group
LYG
$91.3B
| $96K | 0.01% |
+22,588
| New | +$89.8K |
|
725
Priority Technology Holdings
PRTH
$444M
| $95.4K | 0.01% |
+12,266
| New | +$92.1K |
|
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Aigen Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.
- Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
- Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
- Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
- Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
- Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
- Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
- Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.
Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.