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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
RACE icon
951
Ferrari
RACE
$72.5B
– –
-1,286
Closed -$605K
RBLX icon
952
Roblox
RBLX
$27B
– –
-5,799
Closed -$257K
RELY icon
953
Remitly
RELY
$5.14B
– –
-12,264
Closed -$164K
RGEN icon
954
Repligen
RGEN
$9.25B
– –
-3,275
Closed -$487K
RHI icon
955
Robert Half
RHI
$4.37B
– –
-9,561
Closed -$645K
RHP icon
956
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,679
Closed -$287K
RIO icon
957
Rio Tinto
RIO
$164B
– –
-6,051
Closed -$431K
RLJ icon
958
RLJ Lodging Trust
RLJ
$1.69B
– –
-11,644
Closed -$107K
RTX icon
959
RTX Corp
RTX
$301B
– –
-12,038
Closed -$1.46M
RUN icon
960
Sunrun
RUN
$2.46B
– –
-52,876
Closed -$955K
RVLV icon
961
Revolve Group
RVLV
$1.73B
– –
-9,714
Closed -$241K
RYAN icon
962
Ryan Specialty Holdings
RYAN
$11B
– –
-5,012
Closed -$333K
SABR icon
963
Sabre
SABR
$835M
– –
-46,976
Closed -$172K
SAH icon
964
Sonic Automotive
SAH
$2.61B
– –
-5,512
Closed -$322K
SB icon
965
Safe Bulkers
SB
$774M
– –
-17,304
Closed -$89.6K
SCL icon
966
Stepan Co
SCL
$1.48B
– –
-2,592
Closed -$200K
SHOE
967
Shoe Station Group
SHOE
$428M
– –
-5,405
Closed -$237K
SHO icon
968
Sunstone Hotel Investors
SHO
$2.06B
– –
-25,045
Closed -$258K
SHOO icon
969
Steven Madden
SHOO
$3.55B
– –
-9,158
Closed -$449K
SHW icon
970
Sherwin-Williams
SHW
$89.8B
– –
-1,513
Closed -$577K
HTO
971
H2O America
HTO
$2.62B
– –
-3,872
Closed -$225K
SKX
972
DELISTED
Skechers
SKX
– –
-14,389
Closed -$963K
SLGN icon
973
Silgan Holdings
SLGN
$4.41B
– –
-6,499
Closed -$341K
SMG icon
974
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,657
Closed -$837K
SMMT icon
975
Summit Therapeutics
SMMT
$11.1B
– –
-13,963
Closed -$306K
37 38
39
40 41

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PG
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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.