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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
Cap. Flow
+$65.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.61M
2
UNP icon
Union Pacific
UNP
+$6.16M
3
MCD icon
McDonald's
MCD
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.07M
2
USB icon
US Bancorp
USB
+$5.86M
3
AMAT icon
Applied Materials
AMAT
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 15.57%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
826
Clean Energy Fuels
CLNE
$346M
– –
-23,518
Closed -$36.5K
CMCO icon
827
Columbus McKinnon
CMCO
$584M
– –
-11,134
Closed -$188K
CMRE icon
828
Costamare
CMRE
$1.77B
– –
-15,229
Closed -$150K
CNNE icon
829
Cannae Holdings
CNNE
$649M
– –
-16,286
Closed -$299K
CNQ icon
830
Canadian Natural Resources
CNQ
$93.8B
– –
-12,003
Closed -$370K
COHU icon
831
Cohu
COHU
$2.5B
– –
-13,288
Closed -$195K
COMP icon
832
Compass
COMP
$9.66B
– –
-66,423
Closed -$580K
CORZ icon
833
Core Scientific
CORZ
$6.75B
– –
-38,038
Closed -$275K
COUR icon
834
Coursera
COUR
$1.54B
– –
-44,700
Closed -$298K
COST icon
835
Costco
COST
$420B
– –
-3,870
Closed -$3.66M
CP icon
836
Canadian Pacific Kansas City
CP
$80.5B
– –
-33,603
Closed -$2.84M
CRGY icon
837
Crescent Energy
CRGY
$3.82B
– –
-88,721
Closed -$997K
CRI icon
838
Carter's
CRI
$1.47B
– –
-37,303
Closed -$1.53M
CRL icon
839
Charles River Laboratories
CRL
$12.8B
– –
-1,536
Closed -$231K
CRON
840
Cronos Group
CRON
$1.14B
– –
-19,538
Closed -$35.4K
CSAN icon
841
Cosan
CSAN
$2.84B
– –
-24,285
Closed -$127K
CSX icon
842
CSX Corp
CSX
$93.1B
– –
-124,633
Closed -$3.67M
CVX icon
843
Chevron
CVX
$366B
– –
-5,969
Closed -$999K
CW icon
844
Curtiss-Wright
CW
$25.5B
– –
-951
Closed -$302K
CWAN
845
DELISTED
Clearwater Analytics
CWAN
– –
-39,807
Closed -$1.07M
CWEN icon
846
Clearway Energy Class C
CWEN
$6.7B
– –
-9,121
Closed -$276K
CX icon
847
Cemex
CX
$16.3B
– –
-38,947
Closed -$218K
CZR icon
848
Caesars Entertainment
CZR
$6.14B
– –
-65,760
Closed -$1.64M
D icon
849
Dominion Energy
D
$59.3B
– –
-29,391
Closed -$1.65M
DAL icon
850
Delta Air Lines
DAL
$60.1B
– –
-5,940
Closed -$259K
32 33
34
35 36

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PFPGI
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PG
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TCM
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Aigen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.

  • Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
  • Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
  • Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
  • Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
  • Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
  • Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.