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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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.51B
| – | – |
-1,409
| Closed | -$226K |
|
727
ATS Corp
ATS
$1.94B
| – | – |
-20,493
| Closed | -$595K |
|
728
Avista
AVA
$3.2B
| – | – |
-8,629
| Closed | -$334K |
|
|
AVDL
729
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-12,185
| Closed | -$160K |
|
730
Armstrong World Industries
AWI
$7.71B
| – | – |
-2,534
| Closed | -$333K |
|
|
DCH
731
Dauch Corp
DCH
$1.61B
| – | – |
-19,622
| Closed | -$121K |
|
732
Azenta
AZTA
$1.51B
| – | – |
-4,416
| Closed | -$214K |
|
733
Alibaba
BABA
$316B
| – | – |
-16,373
| Closed | -$1.74M |
|
734
Ball Corp
BALL
$16.5B
| – | – |
-11,392
| Closed | -$774K |
|
735
BioCryst Pharmaceuticals
BCRX
$2.44B
| – | – |
-28,661
| Closed | -$218K |
|
736
Bright Horizons
BFAM
$3.84B
| – | – |
-2,984
| Closed | -$418K |
|
737
B&G Foods
BGS
$274M
| – | – |
-13,756
| Closed | -$122K |
|
738
Biogen
BIIB
$30.7B
| – | – |
-3,520
| Closed | -$682K |
|
739
BJ's Restaurants
BJRI
$1.47B
| – | – |
-9,922
| Closed | -$323K |
|
740
Brookdale Senior Living
BKD
$3.24B
| – | – |
-25,960
| Closed | -$176K |
|
741
Bankunited
BKU
$3.33B
| – | – |
-7,045
| Closed | -$257K |
|
742
Badger Meter
BMI
$3.95B
| – | – |
-3,497
| Closed | -$764K |
|
743
Bank of Montreal
BMO
$128B
| – | – |
-3,933
| Closed | -$355K |
|
744
Bristol-Myers Squibb
BMY
$133B
| – | – |
-22,885
| Closed | -$1.18M |
|
745
BP
BP
$110B
| – | – |
-39,336
| Closed | -$1.23M |
|
|
BRKL
746
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,643
| Closed | -$279K |
|
747
Brown & Brown
BRO
$23.8B
| – | – |
-5,288
| Closed | -$548K |
|
748
Boston Scientific
BSX
$73.3B
| – | – |
-6,761
| Closed | -$567K |
|
749
Baytex Energy
BTE
$3.07B
| – | – |
-36,969
| Closed | -$110K |
|
750
BorgWarner
BWA
$14.2B
| – | – |
-11,343
| Closed | -$412K |
|
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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.