We are live on ! Find out more
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
WHR icon
76
Whirlpool
WHR
$2.82B
$1.86M 0.29%
23,716
+17,830
+303% +$1.64M
GIB icon
77
CGI
GIB
$15.5B
$1.85M 0.29%
17,433
+7,869
+82% +$761K
GM icon
78
General Motors
GM
$76.8B
$1.85M 0.29%
30,297
+14,324
+90% +$799K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.28%
+40,778
New +$1.9M
OKE icon
80
Oneok
OKE
$54.5B
$1.83M 0.28%
25,135
-13,294
-35% -$1.02M
KVUE icon
81
Kenvue
KVUE
$36.9B
$1.83M 0.28%
112,990
+51,399
+83% +$1.05M
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.3B
$1.83M 0.28%
1,024
+901
+733% +$1.78M
UTHR icon
83
United Therapeutics
UTHR
$23.1B
$1.83M 0.28%
4,354
+434
+11% +$146K
EHC icon
84
Encompass Health
EHC
$12.4B
$1.8M 0.28%
14,190
+769
+6% +$91.5K
CLS icon
85
Celestica
CLS
$36.5B
$1.78M 0.28%
5,787
-2,148
-27% -$433K
SIRI icon
86
SiriusXM
SIRI
$10.1B
$1.77M 0.27%
76,176
-57,758
-43% -$1.34M
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$1.76M 0.27%
7,524
-2,804
-27% -$385K
ABNB icon
88
Airbnb
ABNB
$107B
$1.75M 0.27%
14,447
-20,947
-59% -$2.71M
RS icon
89
Reliance Steel & Aluminium
RS
$21.6B
$1.75M 0.27%
+6,226
New +$1.87M
AGI icon
90
Alamos Gold
AGI
$13.9B
$1.72M 0.27%
35,393
+9,053
+34% +$259K
LEVI icon
91
Levi Strauss
LEVI
$9.39B
$1.7M 0.26%
+72,922
New +$1.55M
HPE icon
92
Hewlett Packard
HPE
$70.5B
$1.69M 0.26%
+68,811
New +$1.52M
TFPM icon
93
Triple Flag Precious Metals
TFPM
$6.72B
$1.68M 0.26%
+41,322
New +$1.07M
TU icon
94
Telus
TU
$15.3B
$1.68M 0.26%
76,472
+1,275
+2% +$20.7K
IT icon
95
Gartner
IT
$11.7B
$1.65M 0.26%
6,285
+1,584
+34% +$462K
EXC icon
96
Exelon
EXC
$47B
$1.64M 0.25%
+36,437
New +$1.6M
CCJ icon
97
Cameco
CCJ
$42.4B
$1.64M 0.25%
15,820
-23,896
-60% -$1.85M
RF icon
98
Regions Financial
RF
$26.8B
$1.63M 0.25%
+61,789
New +$1.6M
MFC icon
99
Manulife Financial
MFC
$73.5B
$1.63M 0.25%
37,560
-1,550
-4% -$47.8K
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
$1.62M 0.25%
+36,477
New +$1.14M
2 3
4
5 6

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.