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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
PLNT icon
1026
Planet Fitness
PLNT
$3.68B
– –
-27,027
Closed -$2.95M
PLXS icon
1027
Plexus
PLXS
$7.23B
– –
-1,587
Closed -$215K
PNC icon
1028
PNC Financial Services
PNC
$100B
– –
-13,894
Closed -$2.59M
PNFP icon
1029
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-5,359
Closed -$592K
PODD icon
1030
Insulet
PODD
$9.85B
– –
-2,718
Closed -$854K
PPL
1031
PPL Corp
PPL
$26.3B
– –
-39,986
Closed -$1.36M
PRCT icon
1032
Procept Biorobotics
PRCT
$1.23B
– –
-3,976
Closed -$229K
PRG icon
1033
PROG Holdings
PRG
$1.7B
– –
-8,639
Closed -$254K
PSX icon
1034
Phillips 66
PSX
$85.4B
– –
-2,628
Closed -$314K
PVH icon
1035
PVH
PVH
$4.01B
– –
-8,406
Closed -$577K
PZZA icon
1036
Papa John's
PZZA
$768M
– –
-11,232
Closed -$550K
QFIN icon
1037
Qfin Holdings
QFIN
$1.58B
– –
-12,177
Closed -$528K
QRVO icon
1038
Qorvo
QRVO
$8.6B
– –
-4,087
Closed -$347K
QSR icon
1039
Restaurant Brands International
QSR
$25.5B
– –
-24,913
Closed -$1.99M
RACE icon
1040
Ferrari
RACE
$71.6B
– –
-4,240
Closed -$2.08M
REPL icon
1041
Replimune Group
REPL
$1.14B
– –
-13,411
Closed -$125K
REVG
1042
DELISTED
REV Group
REVG
– –
-4,750
Closed -$226K
REYN icon
1043
Reynolds Consumer Products
REYN
$5.47B
– –
-43,920
Closed -$941K
RGA icon
1044
Reinsurance Group of America
RGA
$15.8B
– –
-2,617
Closed -$519K
RH icon
1045
RH
RH
$3.54B
– –
-11,972
Closed -$2.26M
RIVN icon
1046
Rivian
RIVN
$23.3B
– –
-39,417
Closed -$542K
RLJ icon
1047
RLJ Lodging Trust
RLJ
$1.66B
– –
-20,309
Closed -$148K
ROST icon
1048
Ross Stores
ROST
$81.5B
– –
-14,879
Closed -$1.9M
RPAY icon
1049
Repay Holdings
RPAY
$315M
– –
-21,772
Closed -$105K
RPM icon
1050
RPM International
RPM
$14.7B
– –
-2,574
Closed -$283K
40 41
42
43 44

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PG
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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.