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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
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.55M |
| 2 |
General Dynamics
GD
|
+$5.4M |
| 3 |
ConocoPhillips
COP
|
+$4.94M |
| 4 |
CDW
CDW
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.15M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$3.71B
| – | – |
-6,657
| Closed | -$203K |
|
852
Host Hotels & Resorts
HST
$16B
| – | – |
-36,323
| Closed | -$639K |
|
853
HubSpot
HUBS
$10.5B
| – | – |
-396
| Closed | -$211K |
|
854
Icon
ICLR
$12.7B
| – | – |
-1,158
| Closed | -$333K |
|
855
Ivanhoe Electric
IE
$1.74B
| – | – |
-20,623
| Closed | -$174K |
|
856
IDEX
IEX
$17.3B
| – | – |
-7,190
| Closed | -$1.54M |
|
|
INFA
857
DELISTED
Informatica
INFA
| – | – |
-8,635
| Closed | -$218K |
|
858
Invitation Homes
INVH
$18B
| – | – |
-23,357
| Closed | -$824K |
|
859
IPG Photonics
IPGP
$3.84B
| – | – |
-4,704
| Closed | -$350K |
|
860
iRhythm Holdings
IRTC
$4.2B
| – | – |
-3,276
| Closed | -$243K |
|
861
ITT
ITT
$19.1B
| – | – |
-2,197
| Closed | -$328K |
|
862
Itaú Unibanco
ITUB
$87.5B
| – | – |
-54,970
| Closed | -$323K |
|
863
Invesco Mortgage Capital
IVR
$805M
| – | – |
-14,269
| Closed | -$134K |
|
864
Jacobs Solutions
J
$17B
| – | – |
-5,470
| Closed | -$709K |
|
865
Jack in the Box
JACK
$335M
| – | – |
-21,869
| Closed | -$1.02M |
|
866
Jabil
JBL
$35.8B
| – | – |
-6,313
| Closed | -$756K |
|
867
Johnson Controls International
JCI
$92.2B
| – | – |
-9,279
| Closed | -$720K |
|
|
JHG
868
DELISTED
Janus Henderson
JHG
| – | – |
-8,544
| Closed | -$325K |
|
869
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-5,762
| Closed | -$1.02M |
|
870
James River Group Holdings
JRVR
$217M
| – | – |
-15,649
| Closed | -$98.1K |
|
871
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-558
| Closed | -$260K |
|
872
Kosmos Energy
KOS
$1.48B
| – | – |
-45,477
| Closed | -$183K |
|
873
KRONOS Worldwide
KRO
$989M
| – | – |
-11,343
| Closed | -$141K |
|
874
Klaviyo
KVYO
$4.73B
| – | – |
-9,480
| Closed | -$335K |
|
875
Lazard
LAZ
$4.31B
| – | – |
-12,460
| Closed | -$628K |
|
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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.