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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
OLN icon
1001
Olin
OLN
$2.13B
– –
-18,165
Closed -$365K
OMC icon
1002
Omnicom Group
OMC
$23.2B
– –
-15,649
Closed -$1.13M
ONON icon
1003
On Holding
ONON
$12.9B
– –
-46,166
Closed -$2.4M
ONTO icon
1004
Onto Innovation
ONTO
$14.8B
– –
-7,100
Closed -$717K
OR icon
1005
OR Royalties Inc
OR
$6.29B
– –
-33,708
Closed -$1.11M
ORCL icon
1006
Oracle
ORCL
$436B
– –
-25,269
Closed -$5.52M
ORLA
1007
DELISTED
Orla Mining
ORLA
– –
-67,832
Closed -$842K
OSK icon
1008
Oshkosh
OSK
$9.56B
– –
-3,644
Closed -$414K
PAGS icon
1009
PagSeguro Digital
PAGS
$2.55B
– –
-10,744
Closed -$104K
PARA
1010
DELISTED
Paramount Global Class B
PARA
– –
-171,176
Closed -$2.21M
PATH icon
1011
UiPath
PATH
$8.01B
– –
-61,272
Closed -$784K
PBI icon
1012
Pitney Bowes
PBI
$2.35B
– –
-10,703
Closed -$117K
PCAR icon
1013
PACCAR
PCAR
$68.8B
– –
-10,342
Closed -$983K
PCOR icon
1014
Procore
PCOR
$8.85B
– –
-5,836
Closed -$399K
PDS
1015
Precision Drilling
PDS
$1.03B
– –
-7,498
Closed -$484K
PEB icon
1016
Pebblebrook Hotel Trust
PEB
$1.98B
– –
-13,328
Closed -$133K
PENN icon
1017
PENN Entertainment
PENN
$2.58B
– –
-57,468
Closed -$1.03M
PFSI icon
1018
PennyMac Financial
PFSI
$3.89B
– –
-2,451
Closed -$244K
PG icon
1019
Procter & Gamble
PG
$339B
– –
-32,362
Closed -$5.16M
PGR icon
1020
Progressive
PGR
$124B
– –
-13,049
Closed -$3.48M
PGRE
1021
DELISTED
Paramount Group
PGRE
– –
-65,300
Closed -$398K
PGY icon
1022
Pagaya Technologies
PGY
$1.78B
– –
-20,469
Closed -$436K
PHG icon
1023
Philips
PHG
$26.3B
– –
-19,505
Closed -$451K
PKG icon
1024
Packaging Corp of America
PKG
$22.7B
– –
-8,869
Closed -$1.67M
PL icon
1025
Planet Labs
PL
$8.46B
– –
-10,316
Closed -$62.9K
39 40
41
42 43

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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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.