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
+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
ALLY icon
776
Ally Financial
ALLY
$13.3B
– –
-104,211
Closed -$4.06M
AM icon
777
Antero Midstream
AM
$10.4B
– –
-112,893
Closed -$2.14M
AMX icon
778
America Movil
AMX
$71.7B
– –
-19,087
Closed -$342K
ANET icon
779
Arista Networks
ANET
$242B
– –
-5,335
Closed -$546K
AOS icon
780
A.O. Smith
AOS
$8.48B
– –
-19,709
Closed -$1.29M
APG icon
781
APi Group
APG
$18.3B
– –
-23,687
Closed -$806K
APGE icon
782
Apogee Therapeutics
APGE
$10.2B
– –
-5,477
Closed -$238K
ARI
783
Apollo Commercial Real Estate
ARI
$871M
– –
-10,001
Closed -$96.8K
ASAN icon
784
Asana
ASAN
$2.13B
– –
-16,097
Closed -$217K
ASND icon
785
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,475
Closed -$255K
CVSA
786
Covista Inc
CVSA
$4.38B
– –
-3,712
Closed -$472K
ATI icon
787
ATI
ATI
$31.1B
– –
-14,119
Closed -$1.22M
AUPH icon
788
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,671
Closed -$90.4K
AVA icon
789
Avista
AVA
$3.2B
– –
-13,283
Closed -$504K
AXSM icon
790
Axsome Therapeutics
AXSM
$11.4B
– –
-4,063
Closed -$424K
AZN icon
791
AstraZeneca
AZN
$251B
– –
-12,384
Closed -$1.73M
BAH icon
792
Booz Allen Hamilton
BAH
$9.37B
– –
-12,726
Closed -$1.33M
BANC icon
793
Banc of California
BANC
$3B
– –
-19,735
Closed -$277K
BC icon
794
Brunswick
BC
$5.21B
– –
-6,533
Closed -$361K
BDX icon
795
Becton Dickinson
BDX
$48.9B
– –
-12,559
Closed -$2.16M
BF.B icon
796
Brown-Forman Class B
BF.B
$12.9B
– –
-75,970
Closed -$2.04M
BG icon
797
Bunge Global
BG
$21.6B
– –
-17,928
Closed -$1.44M
BHF icon
798
Brighthouse Financial
BHF
$3.46B
– –
-11,056
Closed -$594K
BHP icon
799
BHP
BHP
$230B
– –
-19,496
Closed -$938K
BIRK icon
800
Birkenstock
BIRK
$7.3B
– –
-8,938
Closed -$440K
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 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.