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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
BROS icon
126
Dutch Bros
BROS
$9.26B
$1.27M 0.22%
24,273
-27,780
-53% -$1.23M
TXN icon
127
Texas Instruments
TXN
$261B
$1.27M 0.22%
+6,758
New +$1.35M
BJ icon
128
BJs Wholesale Club
BJ
$12.3B
$1.26M 0.22%
+14,105
New +$1.28M
ZTS icon
129
Zoetis
ZTS
$30B
$1.26M 0.22%
7,720
-2,186
-22% -$391K
CNQ icon
130
Canadian Natural Resources
CNQ
$93.8B
$1.25M 0.22%
40,545
-13,778
-25% -$464K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.22%
+44,596
New +$1.33M
DUK icon
132
Duke Energy
DUK
$97.3B
$1.25M 0.22%
11,593
-7,430
-39% -$842K
TWLO icon
133
Twilio
TWLO
$36.6B
$1.25M 0.22%
11,546
+5,188
+82% +$474K
BCE icon
134
BCE
BCE
$21.2B
$1.24M 0.22%
+53,471
New +$1.54M
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$1.23M 0.22%
+16,609
New +$1.4M
BN icon
136
Brookfield
BN
$108B
$1.23M 0.22%
+32,108
New +$1.21M
STN icon
137
Stantec
STN
$8.39B
$1.22M 0.22%
+15,544
New +$1.29M
B
138
Barrick Mining
B
$73.2B
$1.22M 0.21%
78,526
-20,714
-21% -$377K
CGNX icon
139
Cognex
CGNX
$11.3B
$1.22M 0.21%
+33,955
New +$1.33M
TYL icon
140
Tyler Technologies
TYL
$12.8B
$1.21M 0.21%
2,105
-137
-6% -$82.8K
IMO icon
141
Imperial Oil
IMO
$60.4B
$1.21M 0.21%
+19,601
New +$1.42M
PBA icon
142
Pembina Pipeline
PBA
$27.6B
$1.21M 0.21%
32,664
+18,095
+124% +$738K
TECK icon
143
Teck Resources
TECK
$32.6B
$1.2M 0.21%
+29,566
New +$1.38M
CHDN icon
144
Churchill Downs
CHDN
$6.12B
$1.2M 0.21%
8,951
+5,134
+135% +$711K
BNS icon
145
Scotiabank
BNS
$108B
$1.2M 0.21%
+22,257
New +$1.2M
SE icon
146
Sea Limited
SE
$69.5B
$1.19M 0.21%
+11,212
New +$1.18M
INTC icon
147
Intel
INTC
$513B
$1.18M 0.21%
+58,972
New +$1.33M
WCN
148
Waste Connections
WCN
$42B
$1.18M 0.21%
6,851
-15,482
-69% -$2.81M
VRT icon
149
Vertiv
VRT
$105B
$1.16M 0.2%
+10,226
New +$1.21M
EQH icon
150
Equitable Holdings
EQH
$14.1B
$1.16M 0.2%
24,615
+17,607
+251% +$813K
4 5
6
7 8

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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.