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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
+1.82%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$57.6M
Cap. Flow
+$70.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.55M
2
GD icon
General Dynamics
GD
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.2M
2
BAC icon
Bank of America
BAC
+$5.15M
3
TPR icon
Tapestry
TPR
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
GAP
The Gap Inc
GAP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 16.96%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$1.51M 0.27%
+6,839
New +$1.62M
CE icon
102
Celanese
CE
$4.82B
$1.51M 0.27%
21,777
+6,857
+46% +$659K
DOW icon
103
Dow Inc
DOW
$21.2B
$1.5M 0.26%
37,412
+32,643
+684% +$1.52M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$1.49M 0.26%
+39,154
New +$1.75M
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
$1.49M 0.26%
+59,679
New +$1.4M
GLW icon
106
Corning
GLW
$143B
$1.47M 0.26%
+30,935
New +$1.47M
FERG icon
107
Ferguson
FERG
$49.8B
$1.47M 0.26%
8,463
-4,267
-34% -$847K
Z icon
108
Zillow
Z
$7.56B
$1.46M 0.26%
19,780
+8,347
+73% +$597K
LITE icon
109
Lumentum
LITE
$69.3B
$1.46M 0.26%
17,440
+7,354
+73% +$573K
WMT icon
110
Walmart Inc
WMT
$890B
$1.45M 0.26%
+16,008
New +$1.39M
NEE icon
111
NextEra Energy
NEE
$177B
$1.42M 0.25%
+19,869
New +$1.54M
STE icon
112
Steris
STE
$23.1B
$1.41M 0.25%
+6,870
New +$1.51M
FOXA icon
113
Fox Class A
FOXA
$26.9B
$1.41M 0.25%
+28,999
New +$1.31M
AME icon
114
Ametek
AME
$58.2B
$1.4M 0.25%
+7,768
New +$1.41M
VZ icon
115
Verizon
VZ
$196B
$1.4M 0.25%
34,926
-4,567
-12% -$193K
GM icon
116
General Motors
GM
$76.8B
$1.39M 0.25%
26,126
-14,206
-35% -$744K
VRN
117
DELISTED
Veren
VRN
$1.38M 0.24%
268,584
+70,922
+36% +$389K
PLTR icon
118
Palantir
PLTR
$413B
$1.38M 0.24%
18,252
-20,125
-52% -$1.17M
WSM icon
119
Williams-Sonoma
WSM
$29.6B
$1.37M 0.24%
7,422
-619
-8% -$98.2K
ACN icon
120
Accenture
ACN
$108B
$1.33M 0.23%
+3,779
New +$1.36M
UMC icon
121
United Microelectronic
UMC
$46.9B
$1.33M 0.23%
+204,666
New +$1.47M
STX icon
122
Seagate
STX
$184B
$1.32M 0.23%
+15,340
New +$1.54M
MOH icon
123
Molina Healthcare
MOH
$10.3B
$1.32M 0.23%
4,521
+2,907
+180% +$898K
AEO icon
124
American Eagle Outfitters
AEO
$3.01B
$1.31M 0.23%
78,854
+47,340
+150% +$896K
NRG icon
125
NRG Energy
NRG
$24.8B
$1.28M 0.23%
14,218
+2,679
+23% +$248K
3 4
5
6 7

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PG
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Aigen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aigen Investment Management held 1,039 positions worth $567M, up 11% from $510M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $70.3M of net new capital in Q4 2024, opening 352 new positions and adding to 175 existing holdings. Its largest new stake was General Dynamics: 18,744 shares worth $4.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $5.15M trimmed.

  • Aigen Investment Management's largest Q4 2024 buy was General Dynamics: 18,744 shares worth $4.94M.
  • Aigen Investment Management added most to Medtronic in Q4 2024, an estimated $5.55M increase.
  • Aigen Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $5.15M.
  • Aigen Investment Management fully exited On Holding in Q4 2024, selling an estimated $5.2M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $567M portfolio in Q4 2024.
  • Aigen Investment Management opened 352 new positions and closed 342 in Q4 2024.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $567M.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.