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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
LBTYK icon
876
Liberty Global Class C
LBTYK
$3.49B
– –
-17,745
Closed -$383K
HAPN
877
Happen Inc
HAPN
$2.24B
– –
-31,542
Closed -$361K
LECO icon
878
Lincoln Electric
LECO
$15.4B
– –
-2,360
Closed -$453K
LEN icon
879
Lennar Class A
LEN
$21.2B
– –
-3,494
Closed -$634K
LESL icon
880
Leslie's
LESL
$11M
– –
-1,463
Closed -$92.5K
LKFN icon
881
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,407
Closed -$222K
LLY icon
882
Eli Lilly
LLY
$1.06T
– –
-1,618
Closed -$1.43M
LPLA icon
883
LPL Financial
LPLA
$28.6B
– –
-4,138
Closed -$963K
LSPD icon
884
Lightspeed Commerce
LSPD
$1.35B
– –
-13,664
Closed -$225K
LUV icon
885
Southwest Airlines
LUV
$23B
– –
-18,135
Closed -$537K
LYEL icon
886
Lyell Immunopharma
LYEL
$360M
– –
-949
Closed -$26.2K
MA icon
887
Mastercard
MA
$493B
– –
-1,260
Closed -$622K
MAR icon
888
Marriott International
MAR
$92.3B
– –
-11,590
Closed -$2.88M
MAS icon
889
Masco
MAS
$15.3B
– –
-2,871
Closed -$241K
MATX icon
890
Matsons
MATX
$6.18B
– –
-6,342
Closed -$904K
MAX icon
891
MediaAlpha
MAX
$821M
– –
-10,140
Closed -$184K
MCK icon
892
McKesson
MCK
$101B
– –
-3,540
Closed -$1.75M
MD icon
893
Pediatrix Medical
MD
$2.2B
– –
-14,172
Closed -$164K
MDXG icon
894
MiMedx Group
MDXG
$633M
– –
-14,088
Closed -$83.3K
MELI icon
895
Mercado Libre
MELI
$92.3B
– –
-767
Closed -$1.57M
MGA icon
896
Magna International
MGA
$18.8B
– –
-36,669
Closed -$1.5M
MGRC icon
897
McGrath RentCorp
MGRC
$2.92B
– –
-2,047
Closed -$216K
MHK icon
898
Mohawk Industries
MHK
$9.22B
– –
-3,058
Closed -$491K
MKC icon
899
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,196
Closed -$263K
MKTX icon
900
MarketAxess Holdings
MKTX
$5.72B
– –
-1,992
Closed -$510K
34 35
36
37 38

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WCM
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PG
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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.