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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
PAAS icon
101
Pan American Silver
PAAS
$21.6B
$1.75M 0.28%
46,953
+15,913
+51% +$381K
ENB icon
102
Enbridge
ENB
$112B
$1.74M 0.28%
+27,280
New +$1.19M
ARGX icon
103
argenx
ARGX
$54.1B
$1.73M 0.28%
+2,924
New +$1.85M
PKG icon
104
Packaging Corp of America
PKG
$22.8B
$1.73M 0.28%
8,726
+6,381
+272% +$1.36M
TRP icon
105
TC Energy
TRP
$65.9B
$1.72M 0.27%
15,917
+10,772
+209% +$502K
TD icon
106
Toronto Dominion Bank
TD
$200B
$1.72M 0.27%
+19,905
New +$1.16M
BBY icon
107
Best Buy
BBY
$17.3B
$1.72M 0.27%
+23,311
New +$1.92M
KKR icon
108
KKR & Co
KKR
$92.3B
$1.7M 0.27%
+14,716
New +$2.02M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$1.69M 0.27%
2,659
-3,708
-58% -$2.55M
CTAS icon
110
Cintas
CTAS
$81.3B
$1.67M 0.27%
+8,138
New +$1.62M
GLW icon
111
Corning
GLW
$143B
$1.66M 0.26%
36,200
+5,265
+17% +$260K
TEAM icon
112
Atlassian
TEAM
$37.8B
$1.65M 0.26%
+7,797
New +$2.06M
NI icon
113
NiSource
NI
$20.4B
$1.65M 0.26%
+41,256
New +$1.59M
D icon
114
Dominion Energy
D
$59.3B
$1.65M 0.26%
29,391
-19,254
-40% -$1.06M
CZR icon
115
Caesars Entertainment
CZR
$6.14B
$1.64M 0.26%
+65,760
New +$2.14M
CE icon
116
Celanese
CE
$4.82B
$1.64M 0.26%
28,871
+7,094
+33% +$443K
EQNR icon
117
Equinor
EQNR
$92.4B
$1.61M 0.26%
+60,934
New +$1.48M
GIL icon
118
Gildan
GIL
$10.6B
$1.6M 0.26%
26,356
+18,688
+244% +$929K
CCJ icon
119
Cameco
CCJ
$42.4B
$1.57M 0.25%
26,434
+8,341
+46% +$393K
DPZ icon
120
Domino's
DPZ
$11.6B
$1.56M 0.25%
+3,389
New +$1.53M
NTAP icon
121
NetApp
NTAP
$37.2B
$1.55M 0.25%
+17,670
New +$1.95M
A icon
122
Agilent Technologies
A
$41.2B
$1.53M 0.24%
13,112
+10,865
+484% +$1.46M
C icon
123
Citigroup
C
$226B
$1.53M 0.24%
21,549
-1,515
-7% -$116K
TWLO icon
124
Twilio
TWLO
$36.6B
$1.53M 0.24%
15,598
+4,052
+35% +$480K
CRI icon
125
Carter's
CRI
$1.47B
$1.53M 0.24%
+37,303
New +$1.79M
3 4
5
6 7

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SA
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WCM
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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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MA
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TCM
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HBWM
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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.