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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
+8.42%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$103M
Cap. Flow
+$65.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.61M
2
UNP icon
Union Pacific
UNP
+$6.16M
3
MCD icon
McDonald's
MCD
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.07M
2
USB icon
US Bancorp
USB
+$5.86M
3
AMAT icon
Applied Materials
AMAT
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 15.57%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1001
Penske Automotive Group
PAG
$14.2B
– –
-1,734
Closed -$250K
PBR icon
1002
Petrobras
PBR
$116B
– –
-20,027
Closed -$287K
PEG icon
1003
Public Service Enterprise Group
PEG
$37.7B
– –
-31,453
Closed -$2.59M
PEP icon
1004
PepsiCo
PEP
$190B
– –
-18,275
Closed -$2.74M
PFG icon
1005
Principal Financial Group
PFG
$24.3B
– –
-5,163
Closed -$436K
PLAY icon
1006
Dave & Buster's
PLAY
$357M
– –
-15,919
Closed -$280K
PNR icon
1007
Pentair
PNR
$11B
– –
-14,059
Closed -$1.23M
POR icon
1008
Portland General Electric
POR
$5.77B
– –
-6,488
Closed -$289K
PPBI
1009
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,611
Closed -$248K
PRGO icon
1010
Perrigo
PRGO
$1.78B
– –
-12,373
Closed -$347K
PRM icon
1011
Perimeter Solutions
PRM
$5.77B
– –
-15,983
Closed -$161K
PSN icon
1012
Parsons
PSN
$5.08B
– –
-10,825
Closed -$641K
PUMP icon
1013
ProPetro Holding
PUMP
$1.35B
– –
-10,823
Closed -$79.5K
PYPL icon
1014
PayPal
PYPL
$50.5B
– –
-6,925
Closed -$452K
QCOM icon
1015
Qualcomm
QCOM
$176B
– –
-4,863
Closed -$747K
QTWO icon
1016
Q2 Holdings
QTWO
$3.92B
– –
-2,642
Closed -$211K
RBC icon
1017
RBC Bearings
RBC
$18B
– –
-2,700
Closed -$869K
RC
1018
Ready Capital
RC
$308M
– –
-42,149
Closed -$215K
RCI icon
1019
Rogers Communications
RCI
$18.6B
– –
-37,045
Closed -$1.42M
REAL icon
1020
The RealReal
REAL
$1.5B
– –
-77,935
Closed -$420K
REAX icon
1021
Real Brokerage
REAX
$466M
– –
-26,048
Closed -$106K
RGR icon
1022
Sturm, Ruger & Co
RGR
$593M
– –
-12,647
Closed -$497K
RIO icon
1023
Rio Tinto
RIO
$164B
– –
-7,649
Closed -$460K
RKT icon
1024
Rocket Companies
RKT
$38.9B
– –
-35,379
Closed -$427K
RMD icon
1025
ResMed
RMD
$30.7B
– –
-1,561
Closed -$349K
39 40
41
42 43

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PG
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TCM
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Aigen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aigen Investment Management held 1,126 positions worth $730M, up 16% from $627M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Aigen Investment Management deployed $65.4M of net new capital in Q2 2025, opening 399 new positions and adding to 185 existing holdings. Its largest new stake was Amphenol: 93,074 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $5.86M trimmed.

  • Aigen Investment Management's largest Q2 2025 buy was Amphenol: 93,074 shares worth $9.19M.
  • Aigen Investment Management added most to AbbVie in Q2 2025, an estimated $5.51M increase.
  • Aigen Investment Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $5.86M.
  • Aigen Investment Management fully exited Aon in Q2 2025, selling an estimated $6.07M.
  • Aigen Investment Management's ten largest holdings make up 8.7% of its $730M portfolio in Q2 2025.
  • Aigen Investment Management opened 399 new positions and closed 376 in Q2 2025.
  • Aigen Investment Management's portfolio value rose 16% quarter-over-quarter to $730M.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.