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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
ULTA icon
1101
Ulta Beauty
ULTA
$23.8B
– –
-2,332
Closed -$1.09M
UNF icon
1102
Unifirst Corp
UNF
$5.22B
– –
-4,186
Closed -$788K
UNP icon
1103
Union Pacific
UNP
$174B
– –
-27,739
Closed -$6.38M
UPBD icon
1104
Upbound Group
UPBD
$1.12B
– –
-18,911
Closed -$475K
UPS icon
1105
United Parcel Service
UPS
$88.7B
– –
-18,500
Closed -$1.87M
VAL icon
1106
Valaris
VAL
$5.9B
– –
-7,309
Closed -$308K
VECO icon
1107
Veeco
VECO
$3.06B
– –
-16,553
Closed -$336K
VIRT icon
1108
Virtu Financial
VIRT
$4.94B
– –
-9,330
Closed -$418K
VLY icon
1109
Valley National Bancorp
VLY
$8.06B
– –
-122,878
Closed -$1.1M
VRNA
1110
DELISTED
Verona Pharma
VRNA
– –
-11,879
Closed -$1.12M
VRNS icon
1111
Varonis Systems
VRNS
$5.02B
– –
-12,266
Closed -$623K
VVV icon
1112
Valvoline
VVV
$4.33B
– –
-10,963
Closed -$415K
VVX icon
1113
V2X
VVX
$2.64B
– –
-4,373
Closed -$212K
VZLA
1114
Vizsla Silver
VZLA
$1.36B
– –
-20,221
Closed -$59.5K
WBD icon
1115
Warner Bros
WBD
$67.8B
– –
-48,234
Closed -$553K
WBS icon
1116
Webster Financial
WBS
$12.8B
– –
-5,418
Closed -$296K
WDFC icon
1117
WD-40
WDFC
$3.13B
– –
-2,438
Closed -$556K
WEC icon
1118
WEC Energy
WEC
$34.5B
– –
-10,205
Closed -$1.06M
WEN icon
1119
Wendy's
WEN
$1.41B
– –
-62,181
Closed -$710K
WGO icon
1120
Winnebago Industries
WGO
$897M
– –
-10,615
Closed -$308K
WOOF icon
1121
Petco
WOOF
$785M
– –
-135,682
Closed -$384K
WSR
1122
DELISTED
Whitestone REIT
WSR
– –
-12,167
Closed -$152K
WST icon
1123
West Pharmaceutical
WST
$25B
– –
-2,686
Closed -$588K
WT icon
1124
WisdomTree
WT
$3.32B
– –
-15,696
Closed -$181K
WYNN icon
1125
Wynn Resorts
WYNN
$10.5B
– –
-23,405
Closed -$2.19M
42 43 44
45
46

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SA
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WCM
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PFPGI
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PG
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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.