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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
XOM icon
1126
ExxonMobil
XOM
$661B
– –
-3,635
Closed -$392K
XPOF icon
1127
Xponential Fitness
XPOF
$207M
– –
-15,258
Closed -$114K
YUMC icon
1128
Yum China
YUMC
$16.5B
– –
-30,195
Closed -$1.35M
ZIM icon
1129
ZIM Integrated Shipping Services
ZIM
$3.03B
– –
-11,272
Closed -$181K
ZS icon
1130
Zscaler
ZS
$28.7B
– –
-8,061
Closed -$2.53M
GEV icon
1131
GE Vernova
GEV
$264B
– –
-1,972
Closed -$1.04M
PACS icon
1132
PACS Group
PACS
$7.72B
– –
-12,429
Closed -$161K
IBTA icon
1133
Ibotta
IBTA
$731M
– –
-8,327
Closed -$305K
MRX
1134
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-19,219
Closed -$759K
WAY
1135
Waystar Holding Corp
WAY
$4.73B
– –
-10,207
Closed -$417K
SARO
1136
StandardAero Inc
SARO
$9.39B
– –
-17,002
Closed -$538K
EXE
1137
Expand Energy Corp
EXE
$22.5B
– –
-27,064
Closed -$3.16M
PRMB
1138
Primo Brands
PRMB
$8.5B
– –
-86,726
Closed -$2.57M
42 43 44 45
46

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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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TCM
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HBWM
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DAM
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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.