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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
+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
Cap. Flow
+$70.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.55M
2
GD icon
General Dynamics
GD
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.2M
2
BAC icon
Bank of America
BAC
+$5.15M
3
TPR icon
Tapestry
TPR
+$5.07M
4
CMG icon
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
EL icon
801
Estee Lauder
EL
$32B
– –
-17,402
Closed -$1.73M
ENB icon
802
Enbridge
ENB
$112B
– –
-29,511
Closed -$1.2M
ENOV icon
803
Enovis
ENOV
$1.53B
– –
-8,859
Closed -$381K
ENR icon
804
Energizer
ENR
$1.55B
– –
-6,783
Closed -$215K
ENSG icon
805
The Ensign Group
ENSG
$10.7B
– –
-3,019
Closed -$434K
EQIX icon
806
Equinix
EQIX
$103B
– –
-519
Closed -$461K
EQNR icon
807
Equinor
EQNR
$92.4B
– –
-16,305
Closed -$413K
ERII icon
808
Energy Recovery
ERII
$443M
– –
-11,044
Closed -$192K
ESAB icon
809
ESAB
ESAB
$5.71B
– –
-6,307
Closed -$670K
ETN icon
810
Eaton
ETN
$174B
– –
-2,704
Closed -$896K
ETR icon
811
Entergy
ETR
$50B
– –
-14,772
Closed -$972K
EWCZ
812
DELISTED
European Wax Center
EWCZ
– –
-16,700
Closed -$114K
FCN icon
813
FTI Consulting
FCN
$4.18B
– –
-1,075
Closed -$245K
DMC
814
Del Monte Corp
DMC
$1.45B
– –
-9,829
Closed -$290K
FE icon
815
FirstEnergy
FE
$27.5B
– –
-22,471
Closed -$997K
FHN icon
816
First Horizon
FHN
$12.1B
– –
-14,116
Closed -$219K
FIVN icon
817
FIVE9
FIVN
$2.54B
– –
-7,142
Closed -$205K
FIX icon
818
Comfort Systems
FIX
$59.6B
– –
-777
Closed -$303K
FLEX icon
819
Flex
FLEX
$44.8B
– –
-9,109
Closed -$305K
FMC icon
820
FMC
FMC
$1.33B
– –
-5,303
Closed -$350K
FN icon
821
Fabrinet
FN
$20.1B
– –
-1,870
Closed -$442K
FNV icon
822
Franco-Nevada
FNV
$46B
– –
-7,587
Closed -$942K
FPI
823
Farmland Partners
FPI
$432M
– –
-16,525
Closed -$173K
FSLY icon
824
Fastly Inc
FSLY
$3.66B
– –
-11,703
Closed -$88.6K
FSS icon
825
Federal Signal
FSS
$7.83B
– –
-4,988
Closed -$466K
31 32
33
34 35

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WCM
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PFPGI
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PG
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HBWM
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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.