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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
Cap. Flow
+$65.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.61M
2
UNP icon
Union Pacific
UNP
+$6.16M
3
MCD icon
McDonald's
MCD
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.07M
2
USB icon
US Bancorp
USB
+$5.86M
3
AMAT icon
Applied Materials
AMAT
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 15.57%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
901
Barrick Mining
B
$73.2B
– –
-62,500
Closed -$1.75M
GOOGL icon
902
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,362
Closed -$1.91M
GPI icon
903
Group 1 Automotive
GPI
$3.18B
– –
-959
Closed -$366K
GPN icon
904
Global Payments
GPN
$22.8B
– –
-8,107
Closed -$794K
GPRE icon
905
Green Plains
GPRE
$1.03B
– –
-10,493
Closed -$50.9K
GRMN
906
Garmin
GRMN
$60B
– –
-3,492
Closed -$758K
GTES icon
907
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-11,806
Closed -$217K
GTLB icon
908
GitLab
GTLB
$6.58B
– –
-18,866
Closed -$887K
GWW icon
909
W.W. Grainger
GWW
$60.2B
– –
-1,779
Closed -$1.76M
H icon
910
Hyatt Hotels
H
$16.7B
– –
-17,922
Closed -$2.2M
HAIN icon
911
Hain Celestial
HAIN
$53.7M
– –
-25,625
Closed -$106K
HBAN icon
912
Huntington Bancshares
HBAN
$35.5B
– –
-55,406
Closed -$832K
HBI
913
DELISTED
Hanesbrands
HBI
– –
-11,227
Closed -$64.8K
HDSN
914
Hudson Technologies
HDSN
$235M
– –
-13,807
Closed -$85.2K
HE icon
915
Hawaiian Electric Industries
HE
$2.14B
– –
-15,057
Closed -$165K
HEI.A icon
916
HEICO Corp Class A
HEI.A
$37.2B
– –
-3,810
Closed -$804K
HELE icon
917
Helen of Troy
HELE
$693M
– –
-10,085
Closed -$539K
HII icon
918
Huntington Ingalls Industries
HII
$12.8B
– –
-3,479
Closed -$710K
HLN icon
919
Haleon
HLN
$44.2B
– –
-49,344
Closed -$508K
HOLX
920
DELISTED
Hologic
HOLX
– –
-34,662
Closed -$2.14M
HOOD icon
921
Robinhood
HOOD
$83.9B
– –
-34,562
Closed -$1.44M
HRB icon
922
H&R Block
HRB
$5.86B
– –
-15,625
Closed -$858K
HTBK
923
DELISTED
Heritage Commerce
HTBK
– –
-12,684
Closed -$121K
HURN icon
924
Huron Consulting
HURN
$2.42B
– –
-1,879
Closed -$270K
IBKR icon
925
Interactive Brokers
IBKR
$39.8B
– –
-24,304
Closed -$1.01M
35 36
37
38 39

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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Aigen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.

  • Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
  • Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
  • Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
  • Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
  • Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
  • Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.