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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
976
Transmedics
TMDX
$2.91B
– –
-3,658
Closed -$410K
TMHC
977
DELISTED
Taylor Morrison
TMHC
– –
-12,970
Closed -$856K
TMO icon
978
Thermo Fisher Scientific
TMO
$220B
– –
-905
Closed -$439K
TMUS icon
979
T-Mobile US
TMUS
$190B
– –
-17,808
Closed -$4.26M
TPL icon
980
Texas Pacific Land
TPL
$23.5B
– –
-2,451
Closed -$763K
TREX icon
981
Trex
TREX
$5.01B
– –
-11,044
Closed -$571K
TRGP icon
982
Targa Resources
TRGP
$55.1B
– –
-3,013
Closed -$505K
TRP icon
983
TC Energy
TRP
$65.9B
– –
-9,845
Closed -$745K
TSHA icon
984
Taysha Gene Therapies
TSHA
$1.89B
– –
-10,367
Closed -$33.9K
TSM icon
985
TSMC
TSM
$2.18T
– –
-2,251
Closed -$629K
TTMI icon
986
TTM Technologies
TTMI
$14.5B
– –
-3,890
Closed -$224K
TTWO icon
987
Take-Two Interactive
TTWO
$46.1B
– –
-1,623
Closed -$419K
TWO
988
Two Harbors Investment
TWO
$1.27B
– –
-15,700
Closed -$155K
TWST icon
989
Twist Bioscience
TWST
$7.25B
– –
-15,212
Closed -$428K
TXRH icon
990
Texas Roadhouse
TXRH
$13.7B
– –
-4,285
Closed -$712K
UCTT
991
Ultra Clean Holdings
UCTT
$3.95B
– –
-8,977
Closed -$245K
UHS icon
992
Universal Health Services
UHS
$10.5B
– –
-3,954
Closed -$808K
UMH
993
UMH Properties
UMH
$1.36B
– –
-15,737
Closed -$234K
UMC icon
994
United Microelectronic
UMC
$46.9B
– –
-53,905
Closed -$409K
URBN icon
995
Urban Outfitters
URBN
$6.59B
– –
-15,053
Closed -$1.08M
USB icon
996
US Bancorp
USB
$99.6B
– –
-23,789
Closed -$1.15M
USFD icon
997
US Foods
USFD
$24B
– –
-13,087
Closed -$1M
USPH icon
998
US Physical Therapy
USPH
$1.22B
– –
-2,641
Closed -$224K
UTHR icon
999
United Therapeutics
UTHR
$23.1B
– –
-4,354
Closed -$1.83M
UVV icon
1000
Universal Corp
UVV
$1.27B
– –
-4,353
Closed -$243K
38 39
40
41 42

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
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.