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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
RSG icon
1051
Republic Services
RSG
$65.7B
– –
-8,120
Closed -$2M
RVLV icon
1052
Revolve Group
RVLV
$1.73B
– –
-16,034
Closed -$321K
RXO icon
1053
RXO
RXO
$3.58B
– –
-18,013
Closed -$283K
SA
1054
Seabridge Gold
SA
$3.39B
– –
-15,676
Closed -$284K
SAIA icon
1055
Saia
SAIA
$9.5B
– –
-1,719
Closed -$471K
SAND
1056
DELISTED
Sandstorm Gold
SAND
– –
-51,733
Closed -$486K
SAP icon
1057
SAP
SAP
$241B
– –
-1,813
Closed -$551K
SBSI icon
1058
Southside Bancshares
SBSI
$954M
– –
-7,139
Closed -$210K
SEIC icon
1059
SEI Investments
SEIC
$12.7B
– –
-20,570
Closed -$1.85M
SEM
1060
DELISTED
Select Medical
SEM
– –
-13,226
Closed -$201K
SEMR
1061
DELISTED
Semrush
SEMR
– –
-24,063
Closed -$218K
SFBS
1062
ServisFirst Bancshares
SFBS
$4.82B
– –
-3,153
Closed -$244K
SGHC icon
1063
SGHC Ltd
SGHC
$6.59B
– –
-16,771
Closed -$184K
SHAK icon
1064
Shake Shack
SHAK
$2.85B
– –
-9,313
Closed -$1.31M
SHOP icon
1065
Shopify
SHOP
$199B
– –
-7,420
Closed -$856K
SIGI icon
1066
Selective Insurance
SIGI
$5.66B
– –
-6,950
Closed -$602K
SKE
1067
Skeena Resources
SKE
$4.08B
– –
-30,438
Closed -$659K
SKYW icon
1068
Skywest
SKYW
$4.22B
– –
-2,106
Closed -$217K
SLF icon
1069
Sun Life Financial
SLF
$45.8B
– –
-18,537
Closed -$1.68M
SMTC icon
1070
Semtech
SMTC
$12.7B
– –
-9,256
Closed -$418K
SNAP icon
1071
Snap
SNAP
$9.08B
– –
-117,544
Closed -$1.02M
SNOW icon
1072
Snowflake
SNOW
$116B
– –
-13,919
Closed -$3.11M
SNV
1073
DELISTED
Synovus
SNV
– –
-20,498
Closed -$1.06M
SPB icon
1074
Spectrum Brands
SPB
$1.99B
– –
-10,442
Closed -$553K
SPSC icon
1075
SPS Commerce
SPSC
$2.7B
– –
-4,389
Closed -$597K
41 42
43
44 45

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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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MA
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TCM
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HBWM
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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.