We are live on ! Find out more
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
ENOV icon
876
Enovis
ENOV
$1.4B
– –
-6,399
Closed -$201K
ENPH icon
877
Enphase Energy
ENPH
$5.41B
– –
-7,373
Closed -$292K
ENTG icon
878
Entegris
ENTG
$22B
– –
-24,863
Closed -$2.01M
EPAM icon
879
EPAM Systems
EPAM
$5.02B
– –
-1,806
Closed -$319K
EQX icon
880
Equinox Gold
EQX
$13.5B
– –
-25,749
Closed -$202K
ETR icon
881
Entergy
ETR
$49.3B
– –
-24,299
Closed -$2.02M
EXEL icon
882
Exelixis
EXEL
$13.1B
– –
-4,699
Closed -$207K
FAF icon
883
First American
FAF
$7.37B
– –
-17,678
Closed -$1.09M
FBIN icon
884
Fortune Brands Innovations
FBIN
$5.73B
– –
-35,505
Closed -$1.83M
FBK icon
885
FB Financial Corp
FBK
$3.04B
– –
-4,829
Closed -$219K
FBRT
886
Franklin BSP Realty Trust
FBRT
$649M
– –
-11,731
Closed -$125K
FDX icon
887
FedEx
FDX
$76.9B
– –
-9,004
Closed -$2.05M
FE icon
888
FirstEnergy
FE
$27.1B
– –
-9,669
Closed -$389K
FITB
889
Fifth Third Bancorp
FITB
$51.8B
– –
-16,289
Closed -$670K
FLGT icon
890
Fulgent Genetics
FLGT
$524M
– –
-16,410
Closed -$326K
FNV icon
891
Franco-Nevada
FNV
$46.5B
– –
-9,066
Closed -$1.61M
FOR icon
892
Forestar Group
FOR
$1.46B
– –
-15,193
Closed -$304K
FSLY icon
893
Fastly Inc
FSLY
$4.42B
– –
-14,276
Closed -$101K
FTS icon
894
Fortis
FTS
$28.3B
– –
-18,530
Closed -$1.1M
FUTU icon
895
Futu Holdings
FUTU
$15.2B
– –
-2,451
Closed -$303K
GATX icon
896
GATX Corp
GATX
$6.23B
– –
-2,717
Closed -$417K
GBCI icon
897
Glacier Bancorp
GBCI
$6.35B
– –
-6,971
Closed -$300K
GCMG icon
898
GCM Grosvenor
GCMG
$834M
– –
-12,806
Closed -$148K
GD icon
899
General Dynamics
GD
$107B
– –
-9,069
Closed -$2.65M
GDRX icon
900
GoodRx Holdings
GDRX
$1.25B
– –
-20,658
Closed -$103K
34 35
36
37 38

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.