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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
CGON icon
826
CG Oncology
CGON
$6.79B
– –
-8,556
Closed -$222K
CHKP icon
827
Check Point Software Technologies
CHKP
$13.4B
– –
-2,324
Closed -$514K
CHTR icon
828
Charter Communications
CHTR
$18.3B
– –
-492
Closed -$201K
CHWY icon
829
Chewy
CHWY
$9.25B
– –
-25,356
Closed -$1.08M
CHX
830
DELISTED
ChampionX
CHX
– –
-125,020
Closed -$3.11M
CI icon
831
Cigna
CI
$73.6B
– –
-7,110
Closed -$2.35M
CLBT icon
832
Cellebrite
CLBT
$3.97B
– –
-37,575
Closed -$601K
CLH icon
833
Clean Harbors
CLH
$16.4B
– –
-3,414
Closed -$789K
CLX icon
834
Clorox
CLX
$13B
– –
-2,778
Closed -$334K
CMC icon
835
Commercial Metals
CMC
$8.1B
– –
-8,035
Closed -$393K
CMG icon
836
Chipotle Mexican Grill
CMG
$40.7B
– –
-10,319
Closed -$579K
CMI icon
837
Cummins
CMI
$87.4B
– –
-4,645
Closed -$1.52M
CMS icon
838
CMS Energy
CMS
$21.7B
– –
-41,813
Closed -$2.9M
COGT icon
839
Cogent Biosciences
COGT
$7.1B
– –
-33,784
Closed -$243K
COHR icon
840
Coherent
COHR
$63.6B
– –
-7,928
Closed -$707K
COKE icon
841
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,263
Closed -$588K
COO icon
842
Cooper Companies
COO
$14.9B
– –
-7,699
Closed -$548K
COR icon
843
Cencora
COR
$62B
– –
-7,591
Closed -$2.28M
CPB icon
844
Campbell Soup
CPB
$6.69B
– –
-165,026
Closed -$5.06M
CPRT icon
845
Copart
CPRT
$27.4B
– –
-37,272
Closed -$1.83M
CRH icon
846
CRH
CRH
$66.9B
– –
-32,216
Closed -$2.96M
CROX icon
847
Crocs
CROX
$6.63B
– –
-10,346
Closed -$1.05M
CRVL icon
848
CorVel
CRVL
$3.15B
– –
-2,268
Closed -$233K
CSWC icon
849
Capital Southwest
CSWC
$1.6B
– –
-11,822
Closed -$261K
CSW
850
CSW Industrials
CSW
$5.67B
– –
-1,086
Closed -$311K
32 33
34
35 36

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PG
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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.