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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
BKE icon
801
Buckle
BKE
$2.4B
– –
-6,900
Closed -$313K
BLMN icon
802
Bloomin' Brands
BLMN
$944M
– –
-31,663
Closed -$273K
BMO icon
803
Bank of Montreal
BMO
$127B
– –
-5,616
Closed -$848K
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-62,549
Closed -$3.44M
BNL icon
805
Broadstone Net Lease
BNL
$3.93B
– –
-17,326
Closed -$278K
BOOT icon
806
Boot Barn
BOOT
$5.11B
– –
-7,088
Closed -$1.08M
BORR
807
Borr Drilling
BORR
$1.28B
– –
-94,311
Closed -$173K
BRDG
808
DELISTED
Bridge Investment Group
BRDG
– –
-11,801
Closed -$118K
BRSP
809
BrightSpire Capital
BRSP
$620M
– –
-15,718
Closed -$79.4K
BTU icon
810
Peabody Energy
BTU
$3B
– –
-17,664
Closed -$237K
BUSE icon
811
First Busey Corp
BUSE
$2.55B
– –
-15,328
Closed -$351K
BVN icon
812
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-10,287
Closed -$169K
BX icon
813
Blackstone
BX
$113B
– –
-17,840
Closed -$2.67M
CACC icon
814
Credit Acceptance
CACC
$6.03B
– –
-1,180
Closed -$601K
CAE icon
815
CAE Inc. Common Shares
CAE
$8.64B
– –
-8,329
Closed -$272K
CAH icon
816
Cardinal Health
CAH
$55.5B
– –
-15,176
Closed -$2.55M
CAL icon
817
Caleres
CAL
$486M
– –
-18,157
Closed -$222K
CARS icon
818
Cars.com
CARS
$653M
– –
-18,994
Closed -$225K
CATY icon
819
Cathay General Bancorp
CATY
$4.23B
– –
-4,618
Closed -$210K
CBSH icon
820
Commerce Bancshares
CBSH
$8.44B
– –
-5,039
Closed -$298K
CBT icon
821
Cabot Corp
CBT
$4.46B
– –
-2,723
Closed -$204K
CCAP icon
822
Crescent Capital BDC
CCAP
$430M
– –
-10,519
Closed -$148K
CCOI icon
823
Cogent Communications
CCOI
$528M
– –
-5,374
Closed -$259K
CDNS icon
824
Cadence Design Systems
CDNS
$91.4B
– –
-1,416
Closed -$436K
CENX icon
825
Century Aluminum
CENX
$5.14B
– –
-11,792
Closed -$212K
31 32
33
34 35

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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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.