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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
+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
NAGE
726
Niagen Bioscience
NAGE
$241M
$118K 0.02%
+12,669
New +$128K
NFBK
727
DELISTED
Northfield Bancorp
NFBK
$118K 0.02%
+10,003
New +$115K
ARDX icon
728
Ardelyx
ARDX
$997M
$118K 0.02%
+21,365
New +$116K
CRMD icon
729
CorMedix
CRMD
$591M
$117K 0.02%
+10,079
New +$122K
BSBR icon
730
Santander
BSBR
$43.1B
$117K 0.02%
+20,939
New +$107K
RNW icon
731
ReNew
RNW
$2.23B
$116K 0.02%
15,016
+4,977
+50% +$37.9K
KRNY icon
732
Kearny Financial
KRNY
$595M
$113K 0.02%
17,238
+556
+3% +$3.57K
NRDS icon
733
NerdWallet
NRDS
$645M
$110K 0.02%
10,202
-3,504
-26% -$37.3K
AUTL
734
Autolus Therapeutics
AUTL
$551M
$107K 0.02%
+65,617
New +$128K
PAYO icon
735
Payoneer
PAYO
$2.4B
$107K 0.02%
17,629
-4,014
-19% -$26.9K
HTBK
736
DELISTED
Heritage Commerce
HTBK
$103K 0.02%
+10,367
New +$104K
AMRX icon
737
Amneal Pharmaceuticals
AMRX
$5.71B
$102K 0.02%
+10,231
New +$91.8K
EGY icon
738
Vaalco Energy
EGY
$622M
$102K 0.02%
25,467
+11,345
+80% +$43.8K
ACRE
739
Ares Commercial Real Estate
ACRE
$256M
$102K 0.02%
+22,623
New +$105K
SHLS icon
740
Shoals Technologies Group
SHLS
$1.44B
$101K 0.02%
+13,652
New +$84K
LOMA
741
Loma Negra
LOMA
$1.21B
$97.6K 0.02%
+13,245
New +$132K
WEAV icon
742
Weave Communications
WEAV
$426M
$96.5K 0.01%
14,448
-38,888
-73% -$299K
TBLA icon
743
Taboola.com
TBLA
$1.12B
$95.1K 0.01%
+27,887
New +$95.5K
KREF
744
KKR Real Estate Finance Trust
KREF
$492M
$94.6K 0.01%
+10,514
New +$97.7K
RGP icon
745
Resources Connection
RGP
$145M
$93.1K 0.01%
+18,444
New +$94.7K
TCPC icon
746
BlackRock TCP Capital
TCPC
$331M
$90.2K 0.01%
+14,542
New +$104K
PTLO icon
747
Portillo's
PTLO
$325M
$89.9K 0.01%
13,942
-13,965
-50% -$118K
PLTK icon
748
Playtika
PLTK
$1.07B
$87.3K 0.01%
22,447
-21,605
-49% -$88.2K
GBTG icon
749
American Express Global Business Travel
GBTG
$4.94B
$85.4K 0.01%
+10,570
New +$78.3K
PRTH icon
750
Priority Technology Holdings
PRTH
$431M
$84.9K 0.01%
12,364
+98
+0.8% +$740
28 29
30
31 32

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WCM
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PFPGI
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PG
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TCM
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HBWM
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DAM
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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.