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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.22%
5,893
-707
-11% -$149K
CRDO icon
127
Credo Technology Group
CRDO
$46.6B
$1.43M 0.22%
9,819
-3,773
-28% -$462K
VNT icon
128
Vontier
VNT
$4.74B
$1.43M 0.22%
34,011
+27,024
+387% +$1.11M
Z icon
129
Zillow
Z
$7.56B
$1.42M 0.22%
+18,483
New +$1.51M
VRSK icon
130
Verisk Analytics
VRSK
$25B
$1.41M 0.22%
+5,617
New +$1.54M
SE icon
131
Sea Limited
SE
$69.5B
$1.39M 0.22%
7,800
-5,942
-43% -$1.02M
DXCM icon
132
DexCom
DXCM
$32B
$1.39M 0.22%
+20,670
New +$1.64M
FUN icon
133
Cedar Fair
FUN
$1.67B
$1.38M 0.21%
+60,931
New +$1.62M
IDA icon
134
Idacorp
IDA
$8.2B
$1.38M 0.21%
10,444
-415
-4% -$51.4K
LVS icon
135
Las Vegas Sands
LVS
$29.6B
$1.36M 0.21%
+25,240
New +$1.33M
HBM icon
136
Hudbay
HBM
$12.3B
$1.35M 0.21%
+65,955
New +$755K
FTV icon
137
Fortive
FTV
$18.6B
$1.35M 0.21%
+27,479
New +$1.35M
SPGI icon
138
S&P Global
SPGI
$120B
$1.34M 0.21%
2,747
+1,165
+74% +$624K
BCC icon
139
Boise Cascade
BCC
$3.02B
$1.33M 0.21%
17,263
-2,619
-13% -$224K
W icon
140
Wayfair
W
$14.6B
$1.32M 0.2%
14,823
-42,208
-74% -$3.09M
CTAS icon
141
Cintas
CTAS
$81.3B
$1.32M 0.2%
6,427
+2,479
+63% +$529K
WFG icon
142
West Fraser Timber
WFG
$5.65B
$1.32M 0.2%
14,484
-2,665
-16% -$195K
DUOL icon
143
Duolingo
DUOL
$6.12B
$1.31M 0.2%
4,083
-421
-9% -$141K
UGI icon
144
UGI
UGI
$7.33B
$1.31M 0.2%
39,471
-9,950
-20% -$348K
BAM icon
145
Brookfield Asset Management
BAM
$83.8B
$1.31M 0.2%
16,508
-5,434
-25% -$323K
BE icon
146
Bloom Energy
BE
$64.6B
$1.3M 0.2%
+15,396
New +$715K
CNH
147
CNH Industrial
CNH
$17.5B
$1.3M 0.2%
119,381
+71,001
+147% +$867K
AWR icon
148
American States Water
AWR
$3.46B
$1.29M 0.2%
+17,630
New +$1.31M
HAS icon
149
Hasbro
HAS
$13.2B
$1.29M 0.2%
17,040
-21,278
-56% -$1.65M
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.2%
+7,599
New +$1.36M
4 5
6
7 8

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PG
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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.