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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
+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
ZD icon
1026
Ziff Davis
ZD
$1.98B
– –
-6,777
Closed -$330K
ZION icon
1027
Zions Bancorporation
ZION
$10.3B
– –
-6,001
Closed -$283K
ZNTL icon
1028
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-11,054
Closed -$40.7K
FLUT icon
1029
Flutter Entertainment
FLUT
$16.4B
– –
-10,957
Closed -$2.6M
CNH
1030
CNH Industrial
CNH
$17.5B
– –
-40,432
Closed -$449K
UCB
1031
United Community Banks
UCB
$4.28B
– –
-12,617
Closed -$367K
GAP
1032
The Gap Inc
GAP
$7.37B
– –
-180,734
Closed -$3.99M
JBTM
1033
JBT Marel
JBTM
$6.39B
– –
-2,584
Closed -$255K
PYCR
1034
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,035
Closed -$185K
ACCD
1035
DELISTED
Accolade Inc
ACCD
– –
-14,839
Closed -$57.1K
SILV
1036
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-66,754
Closed -$619K
NAPA
1037
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-31,913
Closed -$185K
PRMW
1038
DELISTED
Primo Water Corporation
PRMW
– –
-20,328
Closed -$513K
SWN
1039
DELISTED
Southwestern Energy Company
SWN
– –
-53,765
Closed -$382K
38 39 40 41
42

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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.