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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 11.23%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
751
Blackstone Secured Lending
BXSL
$5.66B
– –
-8,553
Closed -$251K
CAE icon
752
CAE Inc. Common Shares
CAE
$8.64B
– –
-30,955
Closed -$581K
CAMT icon
753
Camtek
CAMT
$7.38B
– –
-3,247
Closed -$259K
CAT icon
754
Caterpillar
CAT
$385B
– –
-4,037
Closed -$1.58M
CATY icon
755
Cathay General Bancorp
CATY
$4.23B
– –
-6,108
Closed -$262K
CBSH icon
756
Commerce Bancshares
CBSH
$8.44B
– –
-11,849
Closed -$638K
CBT icon
757
Cabot Corp
CBT
$4.46B
– –
-4,313
Closed -$482K
CCCC icon
758
C4 Therapeutics
CCCC
$400M
– –
-14,344
Closed -$81.8K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-3,400
Closed -$268K
CCS icon
760
Century Communities
CCS
$1.96B
– –
-4,061
Closed -$418K
CDNS icon
761
Cadence Design Systems
CDNS
$91.4B
– –
-1,513
Closed -$410K
CELH icon
762
Celsius Holdings
CELH
$6.89B
– –
-31,986
Closed -$1M
CEVA icon
763
CEVA Inc
CEVA
$889M
– –
-8,827
Closed -$213K
CG icon
764
Carlyle Group
CG
$17.2B
– –
-20,377
Closed -$877K
CHD icon
765
Church & Dwight Co
CHD
$24.5B
– –
-2,119
Closed -$222K
CI icon
766
Cigna
CI
$73.6B
– –
-1,883
Closed -$652K
CLH icon
767
Clean Harbors
CLH
$16.4B
– –
-4,234
Closed -$1.02M
CLX icon
768
Clorox
CLX
$13B
– –
-1,849
Closed -$301K
CMCSA icon
769
Comcast
CMCSA
$89.4B
– –
-10,304
Closed -$430K
CNMD icon
770
CONMED
CNMD
$1.48B
– –
-6,281
Closed -$452K
COF icon
771
Capital One
COF
$134B
– –
-3,453
Closed -$517K
VISN
772
Vistance Networks Inc
VISN
$2.63B
– –
-57,636
Closed -$352K
COO icon
773
Cooper Companies
COO
$14.9B
– –
-6,632
Closed -$732K
CPB icon
774
Campbell Soup
CPB
$6.69B
– –
-11,739
Closed -$574K
CPNG icon
775
Coupang
CPNG
$29.1B
– –
-10,855
Closed -$266K
29 30
31
32 33

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WCM
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PFPGI
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PG
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DAM
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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.