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
+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 11.23%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
1001
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-19,516
Closed -$138K
TRI icon
1002
Thomson Reuters
TRI
$44.1B
– –
-7,213
Closed -$1.25M
TROW icon
1003
T. Rowe Price
TROW
$24.3B
– –
-4,741
Closed -$516K
TRTX
1004
TPG RE Finance Trust
TRTX
$618M
– –
-12,578
Closed -$107K
TSHA icon
1005
Taysha Gene Therapies
TSHA
$1.89B
– –
-11,189
Closed -$22.5K
TT icon
1006
Trane Technologies
TT
$106B
– –
-1,560
Closed -$606K
TTMI icon
1007
TTM Technologies
TTMI
$14.5B
– –
-15,241
Closed -$278K
TU icon
1008
Telus
TU
$15.3B
– –
-98,675
Closed -$1.66M
UCTT
1009
Ultra Clean Holdings
UCTT
$3.95B
– –
-5,742
Closed -$229K
UNF icon
1010
Unifirst Corp
UNF
$5.25B
– –
-1,174
Closed -$233K
UNIT
1011
Uniti Group
UNIT
$2.32B
– –
-26,142
Closed -$147K
UNM icon
1012
Unum
UNM
$14.3B
– –
-13,129
Closed -$780K
UVE icon
1013
Universal Insurance Holdings
UVE
$1.23B
– –
-9,094
Closed -$202K
VCYT icon
1014
Veracyte
VCYT
$3.8B
– –
-10,412
Closed -$354K
VERV
1015
DELISTED
Verve Therapeutics
VERV
– –
-15,231
Closed -$73.7K
VMC icon
1016
Vulcan Materials
VMC
$36.9B
– –
-6,410
Closed -$1.61M
VOYA icon
1017
Voya Financial
VOYA
$9.19B
– –
-6,533
Closed -$518K
WBA
1018
DELISTED
Walgreens Boots Alliance
WBA
– –
-97,289
Closed -$872K
WOOF icon
1019
Petco
WOOF
$794M
– –
-47,875
Closed -$218K
XEL icon
1020
Xcel Energy
XEL
$48.8B
– –
-27,015
Closed -$1.76M
XENE icon
1021
Xenon Pharmaceuticals
XENE
$6.12B
– –
-7,370
Closed -$290K
XNCR icon
1022
Xencor
XNCR
$1.55B
– –
-13,670
Closed -$275K
XYL icon
1023
Xylem
XYL
$28.1B
– –
-5,857
Closed -$791K
YEXT icon
1024
Yext
YEXT
$574M
– –
-22,892
Closed -$158K
ZBH icon
1025
Zimmer Biomet
ZBH
$18.4B
– –
-5,721
Closed -$618K
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
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.