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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 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
$1.8M 0.32%
+17,977
New +$1.84M
V icon
77
Visa
V
$677B
$1.8M 0.32%
5,694
+970
+21% +$292K
TSM icon
78
TSMC
TSM
$2.18T
$1.78M 0.31%
9,028
+133
+1% +$25.7K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$1.78M 0.31%
3,451
+2,112
+158% +$1.2M
WBD icon
80
Warner Bros
WBD
$67.1B
$1.77M 0.31%
+167,545
New +$1.56M
BG icon
81
Bunge Global
BG
$20.8B
$1.76M 0.31%
22,644
+17,797
+367% +$1.56M
ALLY icon
82
Ally Financial
ALLY
$13.3B
$1.76M 0.31%
48,837
+16,569
+51% +$602K
AOS icon
83
A.O. Smith
AOS
$8.7B
$1.74M 0.31%
+25,443
New +$1.93M
FMX icon
84
Fomento Económico Mexicano
FMX
$41.7B
$1.73M 0.3%
20,199
+3,399
+20% +$316K
WING icon
85
Wingstop
WING
$3.18B
$1.7M 0.3%
5,992
-2,171
-27% -$738K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.68M 0.3%
20,153
+5,263
+35% +$432K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.3%
+3,231
New +$1.78M
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.3%
+25,968
New +$1.71M
NOV icon
89
NOV
NOV
$7B
$1.66M 0.29%
113,926
+98,748
+651% +$1.54M
EQT icon
90
EQT Corp
EQT
$32.3B
$1.65M 0.29%
35,808
+27,287
+320% +$1.13M
URBN icon
91
Urban Outfitters
URBN
$6.59B
$1.63M 0.29%
29,784
-26,146
-47% -$1.12M
SCCO icon
92
Southern Copper
SCCO
$166B
$1.62M 0.29%
18,815
+2,202
+13% +$220K
C icon
93
Citigroup
C
$226B
$1.62M 0.29%
23,064
-24,071
-51% -$1.62M
TSLA icon
94
Tesla
TSLA
$1.3T
$1.61M 0.28%
3,983
+1,651
+71% +$531K
ALAB icon
95
Astera Labs
ALAB
$58B
$1.57M 0.28%
+11,875
New +$1.11M
ANF icon
96
Abercrombie & Fitch
ANF
$5B
$1.55M 0.27%
10,362
+2,635
+34% +$385K
IQV icon
97
IQVIA
IQV
$39.3B
$1.55M 0.27%
+7,873
New +$1.66M
ROST icon
98
Ross Stores
ROST
$81.9B
$1.54M 0.27%
10,206
+2,123
+26% +$312K
BSY icon
99
Bentley Systems
BSY
$10.6B
$1.54M 0.27%
32,876
+28,414
+637% +$1.39M
EXPD icon
100
Expeditors International
EXPD
$23.2B
$1.52M 0.27%
13,704
+11,392
+493% +$1.36M
2 3
4
5 6

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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.