We are live on ! Find out more
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
CLBT icon
151
Cellebrite
CLBT
$3.99B
$1.16M 0.2%
52,595
+7,598
+17% +$146K
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$1.15M 0.2%
+13,634
New +$1.21M
JD icon
153
JD.com
JD
$44.5B
$1.15M 0.2%
33,129
+25,155
+315% +$974K
PANW icon
154
Palo Alto Networks
PANW
$297B
$1.15M 0.2%
6,311
+1,645
+35% +$311K
AGI icon
155
Alamos Gold
AGI
$13.9B
$1.15M 0.2%
+62,182
New +$1.2M
USFD icon
156
US Foods
USFD
$24B
$1.14M 0.2%
+16,966
New +$1.11M
AZO icon
157
AutoZone
AZO
$51.1B
$1.13M 0.2%
+353
New +$1.12M
UL icon
158
Unilever
UL
$136B
$1.12M 0.2%
+17,635
New +$1.19M
NVDA icon
159
NVIDIA
NVDA
$5.42T
$1.11M 0.2%
+8,268
New +$1.14M
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$1.1M 0.19%
8,422
+5,752
+215% +$784K
MGY icon
161
Magnolia Oil & Gas
MGY
$5.94B
$1.1M 0.19%
46,919
+34,117
+266% +$886K
AAPL icon
162
Apple
AAPL
$4.57T
$1.1M 0.19%
+4,380
New +$1.03M
CHX
163
DELISTED
ChampionX
CHX
$1.09M 0.19%
40,057
+32,992
+467% +$981K
UAL icon
164
United Airlines
UAL
$42.1B
$1.09M 0.19%
11,212
-7,700
-41% -$651K
BAX icon
165
Baxter International
BAX
$14.2B
$1.07M 0.19%
+36,856
New +$1.24M
KHC icon
166
Kraft Heinz
KHC
$30B
$1.06M 0.19%
34,641
+28,875
+501% +$946K
CHE icon
167
Chemed
CHE
$7.22B
$1.06M 0.19%
2,002
+1,502
+300% +$847K
BRBR icon
168
BellRing Brands
BRBR
$1.34B
$1.05M 0.19%
13,943
+772
+6% +$54.9K
ETSY icon
169
Etsy
ETSY
$7.85B
$1.05M 0.18%
+19,819
New +$1.06M
FDX icon
170
FedEx
FDX
$75.4B
$1.04M 0.18%
+3,685
New +$1.03M
XOM icon
171
ExxonMobil
XOM
$634B
$1.03M 0.18%
9,536
+3,860
+68% +$452K
REAL icon
172
The RealReal
REAL
$1.5B
$1.02M 0.18%
93,550
+78,301
+513% +$416K
FTS icon
173
Fortis
FTS
$28.7B
$1.02M 0.18%
24,566
-574
-2% -$25.1K
MGM icon
174
MGM Resorts International
MGM
$11.2B
$1.01M 0.18%
29,210
-89,471
-75% -$3.38M
DV icon
175
DoubleVerify
DV
$2.03B
$1.01M 0.18%
52,501
-20,077
-28% -$378K
5 6
7
8 9

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.