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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
FTNT icon
826
Fortinet
FTNT
$117B
– –
-33,538
Closed -$2.6M
FTV icon
827
Fortive
FTV
$18.6B
– –
-12,323
Closed -$733K
FYBR
828
DELISTED
Frontier Communications
FYBR
– –
-10,453
Closed -$371K
GETY icon
829
Getty Images
GETY
$183M
– –
-12,579
Closed -$47.9K
GFF icon
830
Griffon
GFF
$4.86B
– –
-7,501
Closed -$525K
GFL icon
831
GFL Environmental
GFL
$14.9B
– –
-13,665
Closed -$545K
GGB icon
832
Gerdau
GGB
$9.7B
– –
-10,387
Closed -$36.4K
GGG icon
833
Graco
GGG
$13.5B
– –
-14,488
Closed -$1.27M
GIB icon
834
CGI
GIB
$15.5B
– –
-1,752
Closed -$201K
GIS icon
835
General Mills
GIS
$19.7B
– –
-3,043
Closed -$225K
GNRC icon
836
Generac Holdings
GNRC
$12.5B
– –
-2,251
Closed -$358K
GRBK icon
837
Green Brick Partners
GRBK
$3.14B
– –
-3,239
Closed -$271K
GRMN
838
Garmin
GRMN
$60B
– –
-5,081
Closed -$894K
GS icon
839
Goldman Sachs
GS
$303B
– –
-4,726
Closed -$2.34M
GTLB icon
840
GitLab
GTLB
$6.58B
– –
-18,742
Closed -$966K
GTX icon
841
Garrett Motion
GTX
$5.57B
– –
-14,121
Closed -$116K
GWRE icon
842
Guidewire Software
GWRE
$14.2B
– –
-3,021
Closed -$553K
GWW icon
843
W.W. Grainger
GWW
$60.2B
– –
-776
Closed -$806K
HAFC icon
844
Hanmi Financial
HAFC
$946M
– –
-10,221
Closed -$190K
HAE icon
845
Haemonetics
HAE
$4B
– –
-5,959
Closed -$479K
HBI
846
DELISTED
Hanesbrands
HBI
– –
-88,663
Closed -$652K
HHH icon
847
Howard Hughes
HHH
$4.03B
– –
-5,592
Closed -$433K
HL icon
848
Hecla Mining
HL
$11.3B
– –
-52,571
Closed -$351K
HOG icon
849
Harley-Davidson
HOG
$2.71B
– –
-23,172
Closed -$893K
HOMB icon
850
Home BancShares
HOMB
$6.18B
– –
-7,930
Closed -$215K
32 33
34
35 36

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WCM
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PFPGI
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PG
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TCM
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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.