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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
WU icon
1076
Western Union
WU
$2.17B
– –
-17,534
Closed -$186K
WWW icon
1077
Wolverine World Wide
WWW
$1.55B
– –
-22,102
Closed -$491K
XOM icon
1078
ExxonMobil
XOM
$661B
– –
-9,536
Closed -$1.03M
XRX icon
1079
Xerox
XRX
$429M
– –
-30,207
Closed -$255K
YELP icon
1080
Yelp
YELP
$1.35B
– –
-11,839
Closed -$458K
AS icon
1081
Amer Sports
AS
$21.2B
– –
-13,550
Closed -$379K
PRKS icon
1082
United Parks & Resorts
PRKS
$2.07B
– –
-4,764
Closed -$268K
CPAY icon
1083
Corpay
CPAY
$26.2B
– –
-5,687
Closed -$1.92M
LOAR icon
1084
Loar Holdings
LOAR
$6.62B
– –
-3,549
Closed -$262K
VRN
1085
DELISTED
Veren
VRN
– –
-268,584
Closed -$1.38M
AIOT
1086
PowerFleet Inc
AIOT
$408M
– –
-21,026
Closed -$140K
INVX
1087
Innovex International
INVX
$2.03B
– –
-10,168
Closed -$142K
SEI
1088
Solaris Energy Infrastructure
SEI
$3.92B
– –
-10,476
Closed -$301K
XYZ
1089
Block Inc
XYZ
$47.7B
– –
-3,194
Closed -$271K
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,153
Closed -$1.68M
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
– –
-3,699
Closed -$923K
ALTM
1092
DELISTED
Arcadium Lithium plc
ALTM
– –
-17,974
Closed -$92.2K
NARI
1093
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,784
Closed -$397K
40 41 42 43
44

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PG
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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.