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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
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.55M |
| 2 |
General Dynamics
GD
|
+$5.4M |
| 3 |
ConocoPhillips
COP
|
+$4.94M |
| 4 |
CDW
CDW
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.15M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
SmartRent
SMRT
$272M
| – | – |
-17,540
| Closed | -$30.3K |
|
977
Synopsys
SNPS
$79.7B
| – | – |
-2,462
| Closed | -$1.25M |
|
|
SNV
978
DELISTED
Synovus
SNV
| – | – |
-9,191
| Closed | -$409K |
|
979
Spotify
SPOT
$100B
| – | – |
-9,800
| Closed | -$3.61M |
|
980
Spire
SR
$4.85B
| – | – |
-6,311
| Closed | -$425K |
|
981
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,823
| Closed | -$228K |
|
982
Scholar Rock
SRRK
$6.44B
| – | – |
-15,211
| Closed | -$122K |
|
983
SS&C Technologies
SSNC
$18.6B
| – | – |
-8,657
| Closed | -$642K |
|
984
STAAR Surgical
STAA
$1.21B
| – | – |
-7,898
| Closed | -$293K |
|
985
StepStone Group
STEP
$3.82B
| – | – |
-4,118
| Closed | -$234K |
|
986
Stellantis
STLA
$20.8B
| – | – |
-43,088
| Closed | -$605K |
|
987
Scorpio Tankers
STNG
$3.81B
| – | – |
-10,877
| Closed | -$776K |
|
988
Suncor Energy
SU
$70.3B
| – | – |
-37,283
| Closed | -$1.38M |
|
989
Stryker
SYK
$130B
| – | – |
-1,364
| Closed | -$493K |
|
990
Synaptics
SYNA
$4.15B
| – | – |
-2,811
| Closed | -$218K |
|
991
Talkspace
TALK
$874M
| – | – |
-35,568
| Closed | -$74.3K |
|
992
Trip.com Group
TCOM
$29.1B
| – | – |
-5,374
| Closed | -$319K |
|
993
Atlassian
TEAM
$37.8B
| – | – |
-14,055
| Closed | -$2.23M |
|
994
Truist Financial
TFC
$64B
| – | – |
-19,473
| Closed | -$833K |
|
995
TFI International
TFII
$11.5B
| – | – |
-3,701
| Closed | -$507K |
|
996
Triple Flag Precious Metals
TFPM
$6.72B
| – | – |
-23,894
| Closed | -$387K |
|
997
Tencent Music
TME
$15.6B
| – | – |
-49,892
| Closed | -$601K |
|
|
TMHC
998
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,228
| Closed | -$789K |
|
999
Turning Point Brands
TPB
$1.74B
| – | – |
-5,120
| Closed | -$221K |
|
|
1000
Tapestry
TPR
$32.8B
| – | – |
-107,852
| Closed | -$5.07M |
|
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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.