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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
+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
GE icon
901
GE Aerospace
GE
$380B
– –
-17,591
Closed -$4.53M
GENI icon
902
Genius Sports
GENI
$2.1B
– –
-11,596
Closed -$121K
GFL icon
903
GFL Environmental
GFL
$14.9B
– –
-7,569
Closed -$382K
GL icon
904
Globe Life
GL
$14.2B
– –
-7,425
Closed -$923K
GNTX icon
905
Gentex
GNTX
$5.02B
– –
-73,903
Closed -$1.63M
GRND icon
906
Grindr
GRND
$2.91B
– –
-11,153
Closed -$253K
GRNT icon
907
Granite Ridge Resources
GRNT
$670M
– –
-16,188
Closed -$103K
GRPN icon
908
Groupon
GRPN
$933M
– –
-32,101
Closed -$1.07M
GT icon
909
Goodyear
GT
$1.74B
– –
-24,616
Closed -$255K
GTLS
910
DELISTED
Chart Industries
GTLS
– –
-5,938
Closed -$978K
GWRE icon
911
Guidewire Software
GWRE
$14.4B
– –
-5,111
Closed -$1.2M
HAL icon
912
Halliburton
HAL
$28B
– –
-62,514
Closed -$1.27M
HCI icon
913
HCI Group
HCI
$2.36B
– –
-1,631
Closed -$248K
HES
914
DELISTED
Hess
HES
– –
-15,526
Closed -$2.15M
HI
915
DELISTED
Hillenbrand
HI
– –
-10,103
Closed -$203K
HLI icon
916
Houlihan Lokey
HLI
$8.62B
– –
-4,580
Closed -$824K
HMY icon
917
Harmony Gold Mining
HMY
$12.4B
– –
-10,527
Closed -$147K
HNST icon
918
The Honest Company
HNST
$561M
– –
-13,657
Closed -$69.5K
HOPE icon
919
Hope Bancorp
HOPE
$1.79B
– –
-14,654
Closed -$157K
HTGC icon
920
Hercules Capital
HTGC
$3.21B
– –
-23,367
Closed -$427K
HUBB icon
921
Hubbell
HUBB
$26.7B
– –
-1,534
Closed -$627K
HUMA icon
922
Humacyte
HUMA
$201M
– –
-11,611
Closed -$24.3K
ICFI icon
923
ICF International
ICFI
$1.66B
– –
-3,459
Closed -$293K
BRSL
924
Brightstar Lottery PLC
BRSL
$2.02B
– –
-18,264
Closed -$289K
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.66B
– –
-5,449
Closed -$301K
35 36
37
38 39

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PFPGI
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PG
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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.