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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
OGE icon
876
OGE Energy
OGE
$9.57B
– –
-11,774
Closed -$545K
OGS icon
877
ONE Gas
OGS
$5B
– –
-6,859
Closed -$555K
OII icon
878
Oceaneering
OII
$4.99B
– –
-12,539
Closed -$311K
OKE icon
879
Oneok
OKE
$55.6B
– –
-25,135
Closed -$1.83M
OMF icon
880
OneMain Financial
OMF
$7.3B
– –
-13,836
Closed -$781K
OPFI icon
881
OppFi
OPFI
$771M
– –
-12,187
Closed -$138K
OTTR icon
882
Otter Tail
OTTR
$3.9B
– –
-2,800
Closed -$230K
OZK icon
883
Bank OZK
OZK
$5.59B
– –
-4,088
Closed -$208K
PAHC icon
884
Phibro Animal Health
PAHC
$1.36B
– –
-7,318
Closed -$296K
PAR icon
885
PAR Technology
PAR
$745M
– –
-17,255
Closed -$683K
PAYX icon
886
Paychex
PAYX
$42.7B
– –
-5,370
Closed -$681K
PBR icon
887
Petrobras
PBR
$117B
– –
-96,963
Closed -$1.23M
PCTY icon
888
Paylocity
PCTY
$7.9B
– –
-5,887
Closed -$938K
PCVX icon
889
Vaxcyte
PCVX
$8.74B
– –
-6,423
Closed -$231K
PEN icon
890
Penumbra
PEN
$12.8B
– –
-3,062
Closed -$776K
PEP icon
891
PepsiCo
PEP
$188B
– –
-15,699
Closed -$2.2M
PHM icon
892
Pultegroup
PHM
$24.5B
– –
-3,923
Closed -$518K
PM icon
893
Philip Morris
PM
$292B
– –
-16,804
Closed -$2.73M
PMT
894
PennyMac Mortgage Investment
PMT
$822M
– –
-18,656
Closed -$229K
POWI icon
895
Power Integrations
POWI
$3.5B
– –
-20,120
Closed -$809K
PRDO icon
896
Perdoceo Education
PRDO
$2.06B
– –
-8,004
Closed -$301K
PRI icon
897
Primerica
PRI
$9.76B
– –
-798
Closed -$222K
PRTH icon
898
Priority Technology Holdings
PRTH
$434M
– –
-12,364
Closed -$84.9K
PRU icon
899
Prudential Financial
PRU
$42.1B
– –
-7,116
Closed -$738K
P
900
Everpure Inc
P
$32.9B
– –
-17,406
Closed -$1.46M
34 35
36
37 38

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SA
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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.