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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
826
Grand Canyon Education
LOPE
$3.92B
– –
-3,350
Closed -$735K
LOW icon
827
Lowe's Companies
LOW
$123B
– –
-3,156
Closed -$793K
LQDA icon
828
Liquidia Corp
LQDA
$7.98B
– –
-10,608
Closed -$241K
LQDT icon
829
Liquidity Services
LQDT
$1.27B
– –
-7,820
Closed -$215K
LRCX icon
830
Lam Research
LRCX
$387B
– –
-22,507
Closed -$3.01M
LSTR icon
831
Landstar System
LSTR
$6.13B
– –
-2,280
Closed -$279K
LTH icon
832
Life Time Group Holdings
LTH
$9.6B
– –
-40,535
Closed -$1.12M
LX
833
LexinFintech Holdings
LX
$237M
– –
-23,583
Closed -$126K
LYV icon
834
Live Nation Entertainment
LYV
$42.7B
– –
-7,334
Closed -$1.2M
MATV icon
835
Mativ Holdings
MATV
$694M
– –
-18,391
Closed -$208K
MAX icon
836
MediaAlpha
MAX
$820M
– –
-13,179
Closed -$150K
MBLY icon
837
Mobileye
MBLY
$2.27B
– –
-33,505
Closed -$473K
MCO icon
838
Moody's
MCO
$83B
– –
-4,144
Closed -$1.97M
MCW
839
DELISTED
Mister Car Wash
MCW
– –
-59,129
Closed -$315K
META icon
840
Meta Platforms (Facebook)
META
$1.53T
– –
-9,702
Closed -$7.12M
MFC icon
841
Manulife Financial
MFC
$73.6B
– –
-37,560
Closed -$1.63M
MGA icon
842
Magna International
MGA
$18.9B
– –
-7,544
Closed -$357K
MGM icon
843
MGM Resorts International
MGM
$11B
– –
-61,175
Closed -$2.12M
MIRM icon
844
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-7,349
Closed -$539K
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-18,823
Closed -$173K
MLI icon
846
Mueller Industries
MLI
$15.4B
– –
-5,120
Closed -$259K
MMM icon
847
3M
MMM
$93.8B
– –
-9,639
Closed -$1.5M
MMS icon
848
Maximus
MMS
$2.93B
– –
-6,084
Closed -$556K
MMYT icon
849
MakeMyTrip
MMYT
$5.77B
– –
-3,393
Closed -$318K
MNKD icon
850
MannKind Corp
MNKD
$1.27B
– –
-37,504
Closed -$201K
32 33
34
35 36

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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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MA
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TCM
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HBWM
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.