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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
WMT icon
151
Walmart Inc
WMT
$890B
$1.28M 0.2%
12,394
-26,715
-68% -$2.66M
DUK icon
152
Duke Energy
DUK
$97.3B
$1.25M 0.19%
+10,141
New +$1.23M
RPRX icon
153
Royalty Pharma
RPRX
$25.3B
$1.25M 0.19%
+35,411
New +$1.28M
ARES icon
154
Ares Management
ARES
$30.9B
$1.25M 0.19%
+7,804
New +$1.41M
FIVE icon
155
Five Below
FIVE
$13.5B
$1.23M 0.19%
7,951
+1,306
+20% +$185K
PBR icon
156
Petrobras
PBR
$116B
$1.23M 0.19%
+96,963
New +$1.22M
CSX icon
157
CSX Corp
CSX
$93.1B
$1.22M 0.19%
+34,455
New +$1.18M
VET icon
158
Vermilion Energy
VET
$1.66B
$1.22M 0.19%
+113,843
New +$880K
WY icon
159
Weyerhaeuser
WY
$18.4B
$1.21M 0.19%
+48,674
New +$1.24M
CTRA
160
DELISTED
Coterra Energy
CTRA
$1.2M 0.19%
+50,719
New +$1.22M
LYV icon
161
Live Nation Entertainment
LYV
$42.1B
$1.2M 0.19%
7,334
+5,950
+430% +$940K
YUM icon
162
Yum! Brands
YUM
$41.1B
$1.18M 0.18%
7,770
+5,703
+276% +$840K
UBER icon
163
Uber
UBER
$153B
$1.18M 0.18%
12,053
-6,143
-34% -$574K
FLR icon
164
Fluor
FLR
$7.96B
$1.18M 0.18%
+27,985
New +$1.29M
AQN icon
165
Algonquin Power & Utilities
AQN
$4.42B
$1.18M 0.18%
157,233
+142,290
+952% +$818K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$5.15B
$1.17M 0.18%
+18,349
New +$1.28M
WRBY icon
167
Warby Parker
WRBY
$3.27B
$1.16M 0.18%
42,020
+27,959
+199% +$706K
CSCO icon
168
Cisco
CSCO
$479B
$1.15M 0.18%
16,832
-21,567
-56% -$1.47M
USB icon
169
US Bancorp
USB
$99.6B
$1.15M 0.18%
23,789
-8,846
-27% -$418K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$1.14M 0.18%
+7,025
New +$1.13M
AIT icon
171
Applied Industrial Technologies
AIT
$13.3B
$1.14M 0.18%
+4,350
New +$1.14M
ACN icon
172
Accenture
ACN
$108B
$1.13M 0.17%
+4,578
New +$1.19M
ITT icon
173
ITT
ITT
$19.1B
$1.13M 0.17%
+6,315
New +$1.06M
NOC icon
174
Northrop Grumman
NOC
$81.2B
$1.13M 0.17%
+1,852
New +$1.05M
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.17%
+7,566
New +$1.26M
5 6
7
8 9

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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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.