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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
726
Comfort Systems
FIX
$58.9B
– –
-502
Closed -$414K
FIZZ icon
727
National Beverage
FIZZ
$2.91B
– –
-6,157
Closed -$227K
FLO icon
728
Flowers Foods
FLO
$1.51B
– –
-24,456
Closed -$319K
FLR icon
729
Fluor
FLR
$7.3B
– –
-27,985
Closed -$1.18M
FLYW icon
730
Flywire
FLYW
$2.11B
– –
-17,772
Closed -$241K
FN icon
731
Fabrinet
FN
$18.9B
– –
-2,353
Closed -$858K
FORM icon
732
FormFactor
FORM
$8.79B
– –
-9,309
Closed -$339K
FROG icon
733
JFrog
FROG
$10.7B
– –
-11,113
Closed -$526K
FRSH icon
734
Freshworks
FRSH
$3.31B
– –
-48,532
Closed -$571K
FSM icon
735
Fortuna Silver Mines
FSM
$3.18B
– –
-71,142
Closed -$761K
FSS icon
736
Federal Signal
FSS
$7.74B
– –
-3,926
Closed -$467K
FSV icon
737
FirstService
FSV
$6.27B
– –
-1,917
Closed -$365K
FTDR icon
738
Frontdoor
FTDR
$5.78B
– –
-9,535
Closed -$642K
FTV icon
739
Fortive
FTV
$18.6B
– –
-27,479
Closed -$1.35M
G icon
740
Genpact
G
$5.73B
– –
-14,920
Closed -$625K
GBTG icon
741
American Express Global Business Travel
GBTG
$4.94B
– –
-10,570
Closed -$85.4K
GBX icon
742
The Greenbrier Companies
GBX
$1.43B
– –
-6,468
Closed -$299K
GEO icon
743
The GEO Group
GEO
$4.04B
– –
-19,549
Closed -$401K
GFS icon
744
GlobalFoundries
GFS
$27.5B
– –
-41,961
Closed -$1.5M
GGAL icon
745
Galicia Financial Group
GGAL
$7.46B
– –
-18,988
Closed -$523K
GKOS icon
746
Glaukos
GKOS
$10.7B
– –
-4,400
Closed -$359K
GLBE icon
747
Global E Online
GLBE
$6.91B
– –
-17,724
Closed -$634K
GLOB icon
748
Globant
GLOB
$1.66B
– –
-7,612
Closed -$437K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.5B
– –
-77,458
Closed -$3.61M
GPC icon
750
Genuine Parts
GPC
$18.5B
– –
-14,048
Closed -$1.95M
28 29
30
31 32

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
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.