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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
CRON
751
Cronos Group
CRON
$1.11B
$78.9K 0.01%
+28,385
New +$66.8K
SRI icon
752
Stoneridge
SRI
$203M
$77.1K 0.01%
+10,123
New +$80.2K
SFIX
753
Stitch Fix
SFIX
$530M
$76.5K 0.01%
17,591
+6,102
+53% +$30.1K
BRY
754
DELISTED
Berry Corp
BRY
$65.5K 0.01%
+17,334
New +$56.2K
JELD icon
755
JELD-WEN Holding
JELD
$162M
$50.8K 0.01%
10,341
-7,232
-41% -$38.7K
SID icon
756
Companhia Siderúrgica Nacional
SID
$1.19B
$45.4K 0.01%
30,266
+10,159
+51% +$14.6K
CMTG icon
757
Claros Mortgage Trust
CMTG
$250M
$45K 0.01%
+13,555
New +$45.6K
CCO icon
758
Clear Channel Outdoor Holdings
CCO
$1.23B
$44.7K 0.01%
+28,282
New +$35.3K
GERN icon
759
Geron
GERN
$949M
$43.4K 0.01%
+31,659
New +$42.2K
IAUX
760
i-80 Gold Corp
IAUX
$1.47B
$39.4K 0.01%
29,644
– –
CDXS icon
761
Codexis
CDXS
$161M
$38.6K 0.01%
+15,830
New +$43.2K
TSHA icon
762
Taysha Gene Therapies
TSHA
$1.83B
$33.9K 0.01%
+10,367
New +$29.4K
NNDM
763
Nano Dimension
NNDM
$343M
$30.6K ﹤0.01%
+19,491
New +$28.4K
SLQT icon
764
SelectQuote
SLQT
$123M
$24.8K ﹤0.01%
+12,664
New +$26.8K
ABEV icon
765
Ambev
ABEV
$45.4B
– –
-40,434
Closed -$97.4K
ACM icon
766
Aecom
ACM
$9.42B
– –
-6,849
Closed -$773K
ADI icon
767
Analog Devices
ADI
$187B
– –
-9,006
Closed -$2.14M
ADSK icon
768
Autodesk
ADSK
$54.1B
– –
-7,226
Closed -$2.24M
AEIS icon
769
Advanced Energy
AEIS
$12.6B
– –
-2,767
Closed -$367K
AFL icon
770
Aflac
AFL
$61.2B
– –
-5,636
Closed -$594K
AG icon
771
First Majestic Silver
AG
$9.29B
– –
-32,611
Closed -$270K
AGO icon
772
Assured Guaranty
AGO
$3.36B
– –
-8,713
Closed -$759K
AL
773
DELISTED
Air Lease Corp
AL
– –
-8,957
Closed -$524K
ALGM icon
774
Allegro MicroSystems
ALGM
$7.91B
– –
-16,921
Closed -$579K
ALKT icon
775
Alkami Technology
ALKT
$2.1B
– –
-10,208
Closed -$308K
29 30
31
32 33

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PG
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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.