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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
751
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-13,686
Closed -$191K
ASPN icon
752
Aspen Aerogels
ASPN
$522M
– –
-18,445
Closed -$219K
CVSA
753
Covista Inc
CVSA
$4.38B
– –
-4,831
Closed -$439K
ATI icon
754
ATI
ATI
$31.1B
– –
-4,597
Closed -$253K
ATMU icon
755
Atmus Filtration Technologies
ATMU
$4.05B
– –
-18,454
Closed -$723K
AUR icon
756
Aurora
AUR
$13.7B
– –
-13,253
Closed -$83.5K
AWK icon
757
American Water Works
AWK
$26.9B
– –
-16,346
Closed -$2.03M
AWR icon
758
American States Water
AWR
$3.43B
– –
-5,428
Closed -$422K
AXP icon
759
American Express
AXP
$229B
– –
-1,643
Closed -$488K
AXTA icon
760
Axalta
AXTA
$8.01B
– –
-9,253
Closed -$317K
AZO icon
761
AutoZone
AZO
$50.1B
– –
-353
Closed -$1.13M
BAX icon
762
Baxter International
BAX
$14.4B
– –
-36,856
Closed -$1.07M
BBWI icon
763
Bath & Body Works
BBWI
$3.89B
– –
-97,582
Closed -$3.78M
BCE icon
764
BCE
BCE
$21B
– –
-53,471
Closed -$1.24M
BDX icon
765
Becton Dickinson
BDX
$48.9B
– –
-985
Closed -$223K
BE icon
766
Bloom Energy
BE
$62B
– –
-10,171
Closed -$226K
BILL icon
767
BILL Holdings
BILL
$4.91B
– –
-2,453
Closed -$208K
BLDR icon
768
Builders FirstSource
BLDR
$7.74B
– –
-4,916
Closed -$703K
BLND icon
769
Blend Labs
BLND
$357M
– –
-32,345
Closed -$136K
BMBL icon
770
Bumble
BMBL
$360M
– –
-31,041
Closed -$253K
BN icon
771
Brookfield
BN
$109B
– –
-32,108
Closed -$1.23M
BNS icon
772
Scotiabank
BNS
$108B
– –
-22,257
Closed -$1.2M
BOH icon
773
Bank of Hawaii
BOH
$3.1B
– –
-3,279
Closed -$234K
BOOT icon
774
Boot Barn
BOOT
$5.11B
– –
-13,298
Closed -$2.02M
BRY
775
DELISTED
Berry Corp
BRY
– –
-22,681
Closed -$93.7K
29 30
31
32 33

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PG
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Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.