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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
Cap. Flow
+$70.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.55M
2
GD icon
General Dynamics
GD
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.2M
2
BAC icon
Bank of America
BAC
+$5.15M
3
TPR icon
Tapestry
TPR
+$5.07M
4
CMG icon
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 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$2.3M 0.41%
+4,866
New +$2.32M
DIS icon
52
Walt Disney
DIS
$181B
$2.25M 0.4%
20,246
+17,466
+628% +$1.83M
TRGP icon
53
Targa Resources
TRGP
$55.1B
$2.25M 0.4%
12,592
+9,027
+253% +$1.62M
LULU icon
54
lululemon athletica
LULU
$14.6B
$2.23M 0.39%
+5,829
New +$1.9M
DINO icon
55
HF Sinclair
DINO
$14.5B
$2.22M 0.39%
63,231
+35,121
+125% +$1.44M
ES icon
56
Eversource Energy
ES
$27.2B
$2.19M 0.39%
38,122
+29,301
+332% +$1.83M
CARR icon
57
Carrier Global
CARR
$52.8B
$2.18M 0.38%
+31,913
New +$2.41M
RH icon
58
RH
RH
$3.71B
$2.09M 0.37%
5,301
+2,195
+71% +$781K
BUD icon
59
AB InBev
BUD
$165B
$2.06M 0.36%
41,155
+34,672
+535% +$2.01M
AWK icon
60
American Water Works
AWK
$26.9B
$2.03M 0.36%
+16,346
New +$2.21M
BOOT icon
61
Boot Barn
BOOT
$4.95B
$2.02M 0.36%
13,298
+940
+8% +$139K
VRNS icon
62
Varonis Systems
VRNS
$5B
$2M 0.35%
44,993
+40,665
+940% +$2.12M
SO icon
63
Southern Company
SO
$107B
$1.97M 0.35%
+23,980
New +$2.1M
RF icon
64
Regions Financial
RF
$26.8B
$1.96M 0.35%
+83,536
New +$2.06M
VST icon
65
Vistra
VST
$47.4B
$1.95M 0.34%
14,146
-12,183
-46% -$1.69M
PFE icon
66
Pfizer
PFE
$153B
$1.95M 0.34%
73,486
+35,937
+96% +$975K
STM icon
67
STMicroelectronics
STM
$50B
$1.95M 0.34%
77,986
+39,082
+100% +$1.04M
F icon
68
Ford
F
$55.7B
$1.93M 0.34%
+194,797
New +$2.08M
CPAY icon
69
Corpay
CPAY
$25.7B
$1.92M 0.34%
+5,687
New +$2M
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
$1.92M 0.34%
+3,237
New +$2.34M
TSCO icon
71
Tractor Supply
TSCO
$18B
$1.89M 0.33%
35,625
-23,805
-40% -$1.34M
LIN icon
72
Linde
LIN
$226B
$1.88M 0.33%
+4,480
New +$2.04M
MRVL icon
73
Marvell Technology
MRVL
$196B
$1.85M 0.33%
+16,719
New +$1.55M
DHR icon
74
Danaher
DHR
$144B
$1.84M 0.32%
8,005
-2,750
-26% -$676K
CRM icon
75
Salesforce
CRM
$158B
$1.81M 0.32%
+5,425
New +$1.73M
1 2
3
4 5

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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.