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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
LFST icon
951
Lifestance Health
LFST
$4.55B
– –
-12,145
Closed -$62.8K
LH icon
952
Labcorp
LH
$26.1B
– –
-4,509
Closed -$1.18M
LII icon
953
Lennox International
LII
$14.6B
– –
-408
Closed -$234K
LLY icon
954
Eli Lilly
LLY
$1.1T
– –
-792
Closed -$617K
LMT icon
955
Lockheed Martin
LMT
$139B
– –
-2,501
Closed -$1.16M
LPG icon
956
Dorian LPG
LPG
$1.9B
– –
-11,625
Closed -$283K
LSPD icon
957
Lightspeed Commerce
LSPD
$1.36B
– –
-12,217
Closed -$143K
LYB icon
958
LyondellBasell Industries
LYB
$20.2B
– –
-25,796
Closed -$1.49M
LYG icon
959
Lloyds Banking Group
LYG
$89B
– –
-22,588
Closed -$96K
MA icon
960
Mastercard
MA
$493B
– –
-8,795
Closed -$4.94M
MAG
961
DELISTED
MAG Silver
MAG
– –
-42,704
Closed -$1.13M
MANH icon
962
Manhattan Associates
MANH
$11.4B
– –
-4,899
Closed -$967K
MAT icon
963
Mattel
MAT
$4.21B
– –
-28,275
Closed -$558K
MATW icon
964
Matthews International
MATW
$717M
– –
-11,127
Closed -$266K
MDT icon
965
Medtronic
MDT
$114B
– –
-16,420
Closed -$1.43M
MDU icon
966
MDU Resources
MDU
$4.29B
– –
-12,882
Closed -$215K
MEI icon
967
Methode Electronics
MEI
$581M
– –
-24,715
Closed -$235K
MEOH icon
968
Methanex
MEOH
$4.27B
– –
-9,450
Closed -$313K
MET icon
969
MetLife
MET
$61.7B
– –
-20,408
Closed -$1.64M
MFG icon
970
Mizuho Financial
MFG
$127B
– –
-13,805
Closed -$76.8K
MGY icon
971
Magnolia Oil & Gas
MGY
$6.16B
– –
-12,119
Closed -$272K
MIR icon
972
Mirion Technologies
MIR
$3.75B
– –
-18,596
Closed -$400K
MKSI icon
973
MKS Inc
MKSI
$19.8B
– –
-3,434
Closed -$341K
MRSH
974
Marsh
MRSH
$91B
– –
-3,820
Closed -$835K
MNRO icon
975
Monro
MNRO
$368M
– –
-12,785
Closed -$191K
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 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.