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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
Cap. Flow
+$70.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.55M
2
GD icon
General Dynamics
GD
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.2M
2
BAC icon
Bank of America
BAC
+$5.15M
3
TPR icon
Tapestry
TPR
+$5.07M
4
CMG icon
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
OABI icon
926
OmniAb
OABI
$447M
– –
-16,557
Closed -$70K
OGE icon
927
OGE Energy
OGE
$9.71B
– –
-8,063
Closed -$331K
OMF icon
928
OneMain Financial
OMF
$7.47B
– –
-6,123
Closed -$288K
ONB icon
929
Old National Bancorp
ONB
$10.2B
– –
-18,221
Closed -$340K
ONON icon
930
On Holding
ONON
$12.5B
– –
-103,741
Closed -$5.2M
OR icon
931
OR Royalties Inc
OR
$6.2B
– –
-34,688
Closed -$642K
OSCR icon
932
Oscar Health
OSCR
$8.61B
– –
-9,662
Closed -$205K
OVV icon
933
Ovintiv
OVV
$16.4B
– –
-29,756
Closed -$1.14M
PAGS icon
934
PagSeguro Digital
PAGS
$2.55B
– –
-50,213
Closed -$432K
PB icon
935
Prosperity Bancshares
PB
$8.89B
– –
-7,925
Closed -$571K
PBH icon
936
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,785
Closed -$345K
PBI icon
937
Pitney Bowes
PBI
$2.39B
– –
-12,497
Closed -$89.1K
PBR.A icon
938
Petrobras Class A
PBR.A
$103B
– –
-14,329
Closed -$189K
PFGC icon
939
Performance Food Group
PFGC
$18B
– –
-16,974
Closed -$1.33M
PFS icon
940
Provident Financial Services
PFS
$3.19B
– –
-20,616
Closed -$383K
PFSI icon
941
PennyMac Financial
PFSI
$4.02B
– –
-2,455
Closed -$280K
PGRE
942
DELISTED
Paramount Group
PGRE
– –
-30,303
Closed -$149K
PH icon
943
Parker-Hannifin
PH
$135B
– –
-1,066
Closed -$674K
PPC icon
944
Pilgrim's Pride
PPC
$6.54B
– –
-11,970
Closed -$551K
PPG icon
945
PPG Industries
PPG
$26.6B
– –
-1,590
Closed -$211K
PRIM icon
946
Primoris Services
PRIM
$4.45B
– –
-8,305
Closed -$482K
PTEN icon
947
Patterson-UTI
PTEN
$3.76B
– –
-31,842
Closed -$244K
PUK icon
948
Prudential
PUK
$35.2B
– –
-17,790
Closed -$330K
PYPL icon
949
PayPal
PYPL
$50.5B
– –
-4,469
Closed -$349K
QCOM icon
950
Qualcomm
QCOM
$176B
– –
-4,710
Closed -$801K
36 37
38
39 40

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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 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.