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
+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
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$2.3M 0.36%
26,011
-5,040
-16% -$467K
B
52
Barrick Mining
B
$73.2B
$2.29M 0.35%
+57,403
New +$1.45M
EBAY icon
53
eBay
EBAY
$49.8B
$2.27M 0.35%
24,970
-2,391
-9% -$211K
WMB icon
54
Williams Companies
WMB
$86.1B
$2.25M 0.35%
35,476
+19,081
+116% +$1.12M
PEP icon
55
PepsiCo
PEP
$190B
$2.2M 0.34%
+15,699
New +$2.24M
TSLA icon
56
Tesla
TSLA
$1.3T
$2.2M 0.34%
4,953
-1,348
-21% -$468K
NU icon
57
Nu Holdings
NU
$66.9B
$2.2M 0.34%
137,434
-91,423
-40% -$1.28M
ADBE icon
58
Adobe
ADBE
$105B
$2.19M 0.34%
6,209
+4,727
+319% +$1.7M
DG icon
59
Dollar General
DG
$27.9B
$2.17M 0.34%
+21,014
New +$2.3M
CCI icon
60
Crown Castle
CCI
$32.2B
$2.14M 0.33%
22,215
-6,330
-22% -$641K
WDC icon
61
Western Digital
WDC
$150B
$2.14M 0.33%
+17,842
New +$1.46M
MGM icon
62
MGM Resorts International
MGM
$11.2B
$2.12M 0.33%
61,175
-30,979
-34% -$1.14M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.07M 0.32%
+4,538
New +$1.85M
AVGO icon
64
Broadcom
AVGO
$2.04T
$2.04M 0.32%
6,190
+4,826
+354% +$1.48M
COP icon
65
ConocoPhillips
COP
$141B
$2.02M 0.31%
21,395
+12,688
+146% +$1.2M
MCO icon
66
Moody's
MCO
$82.7B
$1.97M 0.31%
+4,144
New +$2.09M
CNI icon
67
Canadian National Railway
CNI
$76.6B
$1.97M 0.3%
+16,525
New +$1.59M
APH icon
68
Amphenol
APH
$209B
$1.96M 0.3%
15,817
-77,257
-83% -$8.48M
COLD icon
69
Americold
COLD
$4.27B
$1.96M 0.3%
+159,750
New +$2.38M
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$1.95M 0.3%
+31,719
New +$2.18M
GPC icon
71
Genuine Parts
GPC
$18.7B
$1.95M 0.3%
14,048
+4,887
+53% +$656K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.3%
68,335
-16,540
-19% -$427K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$1.89M 0.29%
9,535
+4,789
+101% +$893K
KEY icon
74
KeyCorp
KEY
$24.4B
$1.89M 0.29%
+101,312
New +$1.88M
V icon
75
Visa
V
$677B
$1.87M 0.29%
5,492
-826
-13% -$286K
1 2
3
4 5

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.