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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
MTB icon
151
M&T Bank
MTB
$36.2B
$1.26M 0.2%
+7,045
New +$1.34M
PVH icon
152
PVH
PVH
$4.04B
$1.26M 0.2%
+19,480
New +$1.57M
DKS icon
153
Dick's Sporting Goods
DKS
$18.7B
$1.26M 0.2%
+6,246
New +$1.39M
CDW icon
154
CDW
CDW
$17B
$1.26M 0.2%
7,851
-21,044
-73% -$3.82M
BABA icon
155
Alibaba
BABA
$308B
$1.25M 0.2%
+9,446
New +$1.09M
TROW icon
156
T. Rowe Price
TROW
$24.3B
$1.24M 0.2%
+13,476
New +$1.42M
TXN icon
157
Texas Instruments
TXN
$261B
$1.23M 0.2%
6,855
+97
+1% +$18.2K
PNR icon
158
Pentair
PNR
$11B
$1.23M 0.2%
+14,059
New +$1.34M
GVA icon
159
Granite Construction
GVA
$5.62B
$1.23M 0.2%
16,252
+9,714
+149% +$811K
WEC icon
160
WEC Energy
WEC
$35.1B
$1.22M 0.2%
+11,227
New +$1.15M
GH icon
161
Guardant Health
GH
$22.6B
$1.21M 0.19%
28,298
+2,341
+9% +$101K
GNTX icon
162
Gentex
GNTX
$5.07B
$1.2M 0.19%
51,413
+35,344
+220% +$904K
MAS icon
163
Masco
MAS
$15.3B
$1.19M 0.19%
+17,046
New +$1.28M
JCI icon
164
Johnson Controls International
JCI
$92.2B
$1.18M 0.19%
+14,762
New +$1.21M
AMD icon
165
Advanced Micro Devices
AMD
$789B
$1.18M 0.19%
+11,482
New +$1.28M
DHI icon
166
D.R. Horton
DHI
$42.3B
$1.17M 0.19%
9,169
-17,133
-65% -$2.3M
JEF icon
167
Jefferies Financial Group
JEF
$13.1B
$1.16M 0.18%
+21,621
New +$1.47M
KR icon
168
Kroger
KR
$34.8B
$1.14M 0.18%
16,852
-26,082
-61% -$1.65M
FTNT icon
169
Fortinet
FTNT
$117B
$1.13M 0.18%
+11,702
New +$1.19M
ANET icon
170
Arista Networks
ANET
$238B
$1.12M 0.18%
14,448
-7,156
-33% -$726K
LITE icon
171
Lumentum
LITE
$69.3B
$1.11M 0.18%
17,854
+414
+2% +$31.9K
OKTA icon
172
Okta
OKTA
$25.8B
$1.1M 0.18%
+10,447
New +$1.02M
OR icon
173
OR Royalties Inc
OR
$6.2B
$1.1M 0.18%
+36,166
New +$695K
NDAQ icon
174
Nasdaq
NDAQ
$52.9B
$1.1M 0.18%
+14,461
New +$1.14M
PG icon
175
Procter & Gamble
PG
$339B
$1.09M 0.17%
+6,410
New +$1.07M
5 6
7
8 9

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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.