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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
ST icon
1076
Sensata Technologies
ST
$6.77B
– –
-9,329
Closed -$281K
STLA icon
1077
Stellantis
STLA
$21.2B
– –
-201,494
Closed -$2.02M
STLD icon
1078
Steel Dynamics
STLD
$38.5B
– –
-3,438
Closed -$440K
STN icon
1079
Stantec
STN
$8.38B
– –
-2,826
Closed -$307K
SWKS icon
1080
Skyworks Solutions
SWKS
$10.5B
– –
-13,571
Closed -$1.01M
TALO icon
1081
Talos Energy
TALO
$2.57B
– –
-22,861
Closed -$194K
TBBK icon
1082
The Bancorp
TBBK
$2.81B
– –
-3,526
Closed -$201K
TDY icon
1083
Teledyne Technologies
TDY
$32.2B
– –
-1,741
Closed -$892K
TEAM icon
1084
Atlassian
TEAM
$37.9B
– –
-10,366
Closed -$2.11M
TECK icon
1085
Teck Resources
TECK
$33.1B
– –
-21,792
Closed -$1.2M
TFX icon
1086
Teleflex
TFX
$5.95B
– –
-3,379
Closed -$400K
TME icon
1087
Tencent Music
TME
$16.2B
– –
-14,743
Closed -$287K
TNC icon
1088
Tennant Co
TNC
$1.2B
– –
-4,667
Closed -$362K
TOST icon
1089
Toast
TOST
$20.5B
– –
-15,467
Closed -$685K
TRIP icon
1090
TripAdvisor
TRIP
$1.25B
– –
-22,249
Closed -$290K
TROW icon
1091
T. Rowe Price
TROW
$24.4B
– –
-7,726
Closed -$746K
TROX icon
1092
Tronox
TROX
$987M
– –
-31,546
Closed -$160K
TSCO icon
1093
Tractor Supply
TSCO
$18B
– –
-25,281
Closed -$1.33M
TTC icon
1094
Toro Company
TTC
$9.37B
– –
-20,329
Closed -$1.44M
TTD icon
1095
Trade Desk
TTD
$6.13B
– –
-9,206
Closed -$663K
TVTX icon
1096
Travere Therapeutics
TVTX
$5.82B
– –
-16,789
Closed -$248K
UA icon
1097
Under Armour Class C
UA
$2.35B
– –
-21,671
Closed -$141K
UBSI icon
1098
United Bankshares
UBSI
$6.55B
– –
-5,815
Closed -$212K
UFPI icon
1099
UFP Industries
UFPI
$5B
– –
-6,750
Closed -$671K
UGP icon
1100
Ultrapar
UGP
$6.49B
– –
-20,043
Closed -$65.7K
42 43
44
45 46

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WCM
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PFPGI
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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.