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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1026
Teladoc Health
TDOC
$1.29B
– –
-20,452
Closed -$186K
TDS icon
1027
Telephone and Data Systems
TDS
$3.84B
– –
-15,412
Closed -$526K
TEL icon
1028
TE Connectivity
TEL
$62B
– –
-5,811
Closed -$831K
TENB icon
1029
Tenable Holdings
TENB
$4.04B
– –
-10,422
Closed -$410K
TGB
1030
Trekor Metals
TGB
$3.21B
– –
-63,638
Closed -$124K
TJX icon
1031
TJX Companies
TJX
$175B
– –
-20,988
Closed -$2.54M
TMDX icon
1032
Transmedics
TMDX
$3.07B
– –
-4,000
Closed -$249K
TNDM icon
1033
Tandem Diabetes Care
TNDM
$1.59B
– –
-5,992
Closed -$216K
TNL icon
1034
Travel + Leisure Co
TNL
$4.5B
– –
-14,636
Closed -$738K
TOST icon
1035
Toast
TOST
$20.6B
– –
-10,276
Closed -$375K
TPG icon
1036
TPG
TPG
$7.93B
– –
-10,950
Closed -$688K
TRU icon
1037
TransUnion
TRU
$15.2B
– –
-9,283
Closed -$861K
TSCO icon
1038
Tractor Supply
TSCO
$18B
– –
-35,625
Closed -$1.89M
TSLA icon
1039
Tesla
TSLA
$1.31T
– –
-3,983
Closed -$1.61M
TVTX icon
1040
Travere Therapeutics
TVTX
$5.74B
– –
-19,072
Closed -$332K
TWST icon
1041
Twist Bioscience
TWST
$7.83B
– –
-6,376
Closed -$296K
UBER icon
1042
Uber
UBER
$159B
– –
-9,981
Closed -$602K
UEC icon
1043
Uranium Energy
UEC
$5.63B
– –
-23,103
Closed -$155K
UHS icon
1044
Universal Health Services
UHS
$10.5B
– –
-1,421
Closed -$255K
UL icon
1045
Unilever
UL
$135B
– –
-17,635
Closed -$1.12M
UMC icon
1046
United Microelectronic
UMC
$47.1B
– –
-204,666
Closed -$1.33M
UNP icon
1047
Union Pacific
UNP
$174B
– –
-2,613
Closed -$596K
UPS icon
1048
United Parcel Service
UPS
$89.1B
– –
-27,224
Closed -$3.43M
URBN icon
1049
Urban Outfitters
URBN
$6.81B
– –
-29,784
Closed -$1.63M
USFD icon
1050
US Foods
USFD
$23.9B
– –
-16,966
Closed -$1.14M
40 41
42
43 44

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SA
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WCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

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

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.