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
-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
BUD icon
776
AB InBev
BUD
$164B
– –
-41,155
Closed -$2.06M
BURL icon
777
Burlington
BURL
$23.4B
– –
-2,016
Closed -$575K
CABO icon
778
Cable One
CABO
$203M
– –
-1,383
Closed -$501K
CACI icon
779
CACI
CACI
$14.3B
– –
-1,062
Closed -$429K
CALM icon
780
Cal-Maine
CALM
$3.85B
– –
-5,247
Closed -$540K
CARG icon
781
CarGurus
CARG
$3.35B
– –
-8,761
Closed -$320K
CART icon
782
Maplebear
CART
$11.7B
– –
-21,296
Closed -$882K
CATX icon
783
Perspective Therapeutics
CATX
$342M
– –
-10,522
Closed -$33.6K
CAVA icon
784
CAVA Group
CAVA
$7.17B
– –
-1,782
Closed -$201K
CB icon
785
Chubb
CB
$134B
– –
-950
Closed -$262K
CCI icon
786
Crown Castle
CCI
$31.3B
– –
-2,306
Closed -$209K
CCK icon
787
Crown Holdings
CCK
$13.1B
– –
-6,610
Closed -$547K
CENX icon
788
Century Aluminum
CENX
$5.14B
– –
-17,143
Closed -$312K
CF icon
789
CF Industries
CF
$18.4B
– –
-5,919
Closed -$505K
CHX
790
DELISTED
ChampionX
CHX
– –
-40,057
Closed -$1.09M
CLF icon
791
Cleveland-Cliffs
CLF
$7.13B
– –
-30,125
Closed -$283K
CMA
792
DELISTED
Comerica
CMA
– –
-9,730
Closed -$602K
CMI icon
793
Cummins
CMI
$87.4B
– –
-998
Closed -$348K
CMS icon
794
CMS Energy
CMS
$21.7B
– –
-5,516
Closed -$368K
CNI icon
795
Canadian National Railway
CNI
$75.7B
– –
-9,467
Closed -$961K
CNK icon
796
Cinemark Holdings
CNK
$4.38B
– –
-14,921
Closed -$462K
CNM icon
797
Core & Main
CNM
$8.67B
– –
-4,360
Closed -$222K
COIN icon
798
Coinbase
COIN
$39.2B
– –
-2,207
Closed -$548K
COKE icon
799
Coca-Cola Consolidated
COKE
$12.4B
– –
-1,720
Closed -$217K
COLL icon
800
Collegium Pharmaceutical
COLL
$882M
– –
-8,042
Closed -$230K
30 31
32
33 34

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 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.