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
+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
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.55M |
| 2 |
General Dynamics
GD
|
+$5.4M |
| 3 |
ConocoPhillips
COP
|
+$4.94M |
| 4 |
CDW
CDW
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.15M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$27.2B
| – | – |
-4,038
| Closed | -$212K |
|
777
Crocs
CROX
$6.63B
| – | – |
-13,975
| Closed | -$2.02M |
|
778
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-6,335
| Closed | -$298K |
|
|
CSGS
779
DELISTED
CSG Systems International
CSGS
| – | – |
-5,433
| Closed | -$264K |
|
780
Cintas
CTAS
$81B
| – | – |
-1,240
| Closed | -$255K |
|
|
CTRA
781
DELISTED
Coterra Energy
CTRA
| – | – |
-15,696
| Closed | -$376K |
|
782
Cognizant
CTSH
$26B
| – | – |
-9,257
| Closed | -$714K |
|
|
CUK
783
DELISTED
Carnival PLC
CUK
| – | – |
-11,401
| Closed | -$190K |
|
784
Chevron
CVX
$378B
| – | – |
-8,484
| Closed | -$1.25M |
|
785
Cemex
CX
$16.4B
| – | – |
-130,298
| Closed | -$795K |
|
786
Community Health Systems
CYH
$413M
| – | – |
-15,534
| Closed | -$94.3K |
|
|
CYBR
787
DELISTED
CyberArk
CYBR
| – | – |
-1,028
| Closed | -$300K |
|
788
Dana Inc
DAN
$3.19B
| – | – |
-11,455
| Closed | -$121K |
|
789
DigitalBridge
DBRG
$2.95B
| – | – |
-13,276
| Closed | -$188K |
|
790
Dropbox
DBX
$8.05B
| – | – |
-18,952
| Closed | -$482K |
|
791
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-3,765
| Closed | -$248K |
|
792
Quest Diagnostics
DGX
$26.1B
| – | – |
-2,216
| Closed | -$344K |
|
793
dLocal
DLO
$4.22B
| – | – |
-18,949
| Closed | -$152K |
|
794
Denison Mines
DNN
$2.92B
| – | – |
-192,983
| Closed | -$351K |
|
795
Amdocs
DOX
$6.16B
| – | – |
-4,443
| Closed | -$389K |
|
796
Eastern Bankshares
EBC
$5.22B
| – | – |
-10,949
| Closed | -$179K |
|
797
Ecopetrol
EC
$35.6B
| – | – |
-21,026
| Closed | -$188K |
|
798
New Oriental
EDU
$9.09B
| – | – |
-13,715
| Closed | -$1.04M |
|
799
Equifax
EFX
$21.4B
| – | – |
-1,328
| Closed | -$390K |
|
800
Edison International
EIX
$26.2B
| – | – |
-21,086
| Closed | -$1.84M |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.