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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 | |
|---|---|---|---|---|---|---|
|
MRSH
901
Marsh
MRSH
$91.5B
| – | – |
-6,804
| Closed | -$1.52M |
|
902
monday.com
MNDY
$3.94B
| – | – |
-1,613
| Closed | -$448K |
|
903
Modine Manufacturing
MOD
$10.4B
| – | – |
-2,923
| Closed | -$388K |
|
|
CALY
904
Callaway Golf Company
CALY
$3.14B
| – | – |
-29,083
| Closed | -$319K |
|
|
MRC
905
DELISTED
MRC Global
MRC
| – | – |
-10,286
| Closed | -$131K |
|
906
Morgan Stanley
MS
$340B
| – | – |
-6,070
| Closed | -$633K |
|
907
MSCI
MSCI
$40.9B
| – | – |
-2,097
| Closed | -$1.22M |
|
908
Madison Square Garden
MSGS
$9.39B
| – | – |
-2,196
| Closed | -$457K |
|
909
Micron Technology
MU
$991B
| – | – |
-5,704
| Closed | -$592K |
|
910
MYR Group
MYRG
$5.25B
| – | – |
-3,267
| Closed | -$334K |
|
911
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-5,948
| Closed | -$685K |
|
912
Nasdaq
NDAQ
$52.9B
| – | – |
-9,034
| Closed | -$660K |
|
913
Ingevity
NGVT
$2.68B
| – | – |
-5,932
| Closed | -$231K |
|
914
Nice
NICE
$5.97B
| – | – |
-4,010
| Closed | -$696K |
|
915
New Jersey Resources
NJR
$5.58B
| – | – |
-15,441
| Closed | -$729K |
|
916
Newmark Group
NMRK
$2.63B
| – | – |
-14,111
| Closed | -$219K |
|
917
Insight Enterprises
NSIT
$4.38B
| – | – |
-3,115
| Closed | -$671K |
|
918
NETSCOUT
NTCT
$2.79B
| – | – |
-18,929
| Closed | -$412K |
|
919
Nutanix
NTNX
$16.9B
| – | – |
-9,966
| Closed | -$590K |
|
920
Nu Skin
NUS
$267M
| – | – |
-15,077
| Closed | -$111K |
|
921
NovoCure
NVCR
$1.91B
| – | – |
-12,209
| Closed | -$191K |
|
922
News Corp Class A
NWSA
$15.4B
| – | – |
-22,230
| Closed | -$592K |
|
923
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,473
| Closed | -$354K |
|
924
Nextpower Inc
NXT
$15.7B
| – | – |
-6,592
| Closed | -$247K |
|
925
New York Times
NYT
$10.2B
| – | – |
-11,037
| Closed | -$614K |
|
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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.