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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
951
Oil States International
OIS
$534M
– –
-13,231
Closed -$66.9K
OLO
952
DELISTED
Olo Inc
OLO
– –
-44,526
Closed -$342K
OMC icon
953
Omnicom Group
OMC
$23.2B
– –
-3,240
Closed -$279K
ORLY icon
954
O'Reilly Automotive
ORLY
$75.3B
– –
-10,035
Closed -$793K
ORN icon
955
Orion Group Holdings
ORN
$396M
– –
-10,974
Closed -$80.4K
OSUR icon
956
OraSure Technologies
OSUR
$275M
– –
-20,943
Closed -$75.6K
OXM icon
957
Oxford Industries
OXM
$556M
– –
-3,529
Closed -$278K
OZK icon
958
Bank OZK
OZK
$5.63B
– –
-7,540
Closed -$336K
PANW icon
959
Palo Alto Networks
PANW
$314B
– –
-6,311
Closed -$1.15M
PBA icon
960
Pembina Pipeline
PBA
$27.8B
– –
-32,664
Closed -$1.21M
PCG icon
961
PG&E
PCG
$37.5B
– –
-17,025
Closed -$344K
PCVX icon
962
Vaxcyte
PCVX
$8.67B
– –
-4,538
Closed -$371K
PEB icon
963
Pebblebrook Hotel Trust
PEB
$2B
– –
-13,937
Closed -$189K
PFE icon
964
Pfizer
PFE
$154B
– –
-73,486
Closed -$1.95M
PGR icon
965
Progressive
PGR
$124B
– –
-3,020
Closed -$724K
PHM icon
966
Pultegroup
PHM
$24.8B
– –
-3,431
Closed -$374K
PI icon
967
Impinj
PI
$5.39B
– –
-2,459
Closed -$357K
PII icon
968
Polaris
PII
$3.97B
– –
-14,561
Closed -$839K
PINS icon
969
Pinterest
PINS
$13.8B
– –
-18,794
Closed -$545K
PKX icon
970
POSCO
PKX
$17.7B
– –
-9,336
Closed -$405K
PMT
971
PennyMac Mortgage Investment
PMT
$818M
– –
-11,388
Closed -$143K
POWI icon
972
Power Integrations
POWI
$3.46B
– –
-5,946
Closed -$367K
PRGS icon
973
Progress Software
PRGS
$1.78B
– –
-4,160
Closed -$271K
PRI icon
974
Primerica
PRI
$9.65B
– –
-1,649
Closed -$448K
PRO
975
DELISTED
PROS Holdings
PRO
– –
-11,497
Closed -$252K
37 38
39
40 41

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

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

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.