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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$14.2B
$1.15M 0.27%
+7,276
New +$1.2M
FTS icon
102
Fortis
FTS
$28.7B
$1.15M 0.27%
+18,890
New +$968K
CVX icon
103
Chevron
CVX
$366B
$1.14M 0.26%
+7,509
New +$1.14M
CLF icon
104
Cleveland-Cliffs
CLF
$6.99B
$1.14M 0.26%
86,106
+66,646
+342% +$842K
CPAY icon
105
Corpay
CPAY
$25.7B
$1.13M 0.26%
3,756
-1,386
-27% -$402K
TRI icon
106
Thomson Reuters
TRI
$44.1B
$1.12M 0.26%
7,095
-2,440
-26% -$353K
AZO icon
107
AutoZone
AZO
$51.1B
$1.1M 0.26%
325
+74
+29% +$280K
DT icon
108
Dynatrace
DT
$14.2B
$1.07M 0.25%
24,797
+9,072
+58% +$423K
GAP
109
The Gap Inc
GAP
$7.37B
$1.07M 0.25%
+41,788
New +$1.01M
GLW icon
110
Corning
GLW
$143B
$1.07M 0.25%
+12,217
New +$1.05M
SBUX icon
111
Starbucks
SBUX
$120B
$1.07M 0.25%
+12,666
New +$1.07M
AXP icon
112
American Express
AXP
$230B
$1.06M 0.25%
+2,874
New +$1.03M
MDB icon
113
MongoDB
MDB
$32.1B
$1.06M 0.24%
2,519
+762
+43% +$277K
AVPT icon
114
AvePoint
AVPT
$2.71B
$1.06M 0.24%
76,059
+30,375
+66% +$420K
LEN icon
115
Lennar Class A
LEN
$21.2B
$1.05M 0.24%
+10,241
New +$1.24M
IQV icon
116
IQVIA
IQV
$39.3B
$1.05M 0.24%
+4,669
New +$1.02M
TU icon
117
Telus
TU
$15.3B
$1.05M 0.24%
63,129
-13,343
-17% -$188K
MCK icon
118
McKesson
MCK
$101B
$1.04M 0.24%
1,263
+280
+28% +$228K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$1.03M 0.24%
+10,205
New +$1.12M
PLTR icon
120
Palantir
PLTR
$413B
$1.02M 0.24%
5,757
-9,147
-61% -$1.66M
ACGL icon
121
Arch Capital
ACGL
$33.6B
$1.01M 0.23%
10,553
-5,874
-36% -$537K
GRAB icon
122
Grab
GRAB
$14.9B
$1.01M 0.23%
202,382
-43,466
-18% -$240K
KSS icon
123
Kohl's
KSS
$2.19B
$991K 0.23%
+48,565
New +$910K
AIZ icon
124
Assurant
AIZ
$14.3B
$991K 0.23%
4,113
-9,862
-71% -$2.2M
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$984K 0.23%
4,757
-126
-3% -$24.9K
3 4
5
6 7

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.