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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
MNSO icon
976
MINISO
MNSO
$3.73B
– –
-12,798
Closed -$233K
MNST icon
977
Monster Beverage
MNST
$89.3B
– –
-31,874
Closed -$2M
MOG.A icon
978
Moog Inc Class A
MOG.A
$12.8B
– –
-1,316
Closed -$238K
MOS icon
979
The Mosaic Company
MOS
$7.41B
– –
-147,351
Closed -$5.38M
MRUS
980
DELISTED
Merus
MRUS
– –
-4,696
Closed -$247K
MS icon
981
Morgan Stanley
MS
$339B
– –
-3,307
Closed -$466K
MTRN icon
982
Materion
MTRN
$5.99B
– –
-2,934
Closed -$233K
MTSI icon
983
MACOM Technology Solutions
MTSI
$23.1B
– –
-7,689
Closed -$1.1M
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$250B
– –
-14,916
Closed -$205K
MUR icon
985
Murphy Oil
MUR
$5.11B
– –
-28,405
Closed -$639K
NG icon
986
NovaGold Resources
NG
$3.37B
– –
-15,094
Closed -$61.7K
NOK icon
987
Nokia
NOK
$51.6B
– –
-188,614
Closed -$977K
NOV icon
988
NOV
NOV
$7.37B
– –
-60,449
Closed -$751K
NOW icon
989
ServiceNow
NOW
$131B
– –
-7,555
Closed -$1.55M
NSP icon
990
Insperity
NSP
$1.99B
– –
-5,506
Closed -$331K
NTNX icon
991
Nutanix
NTNX
$17.5B
– –
-3,398
Closed -$260K
NTST
992
NETSTREIT Corp
NTST
$2.03B
– –
-35,309
Closed -$598K
NVST icon
993
Envista
NVST
$4.53B
– –
-11,542
Closed -$226K
NVT icon
994
nVent Electric
NVT
$26.7B
– –
-3,679
Closed -$269K
NWL icon
995
Newell Brands
NWL
$2.5B
– –
-61,540
Closed -$332K
NXPI icon
996
NXP Semiconductors
NXPI
$59.4B
– –
-9,108
Closed -$1.99M
NXT icon
997
Nextpower Inc
NXT
$15.7B
– –
-15,704
Closed -$854K
NYT icon
998
New York Times
NYT
$10.5B
– –
-18,316
Closed -$1.03M
OC icon
999
Owens Corning
OC
$12.2B
– –
-8,979
Closed -$1.23M
OCFC icon
1000
OceanFirst Financial
OCFC
$1.87B
– –
-12,603
Closed -$222K
38 39
40
41 42

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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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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.