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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
+0.5%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$214M
Cap. Flow
-$209M
Cap. Flow %
-48.29%
Top 10 Hldgs %
12.7%
Holding
1,042
New
278
Increased
92
Reduced
180
Closed
492

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.69M
2
PG icon
Procter & Gamble
PG
+$5.56M
3
IBN icon
ICICI Bank
IBN
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.12M
2
HON icon
Honeywell
HON
+$7.09M
3
BSX icon
Boston Scientific
BSX
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW
Charles Schwab
SCHW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
151
Abercrombie & Fitch
ANF
$5B
$832K 0.19%
+6,609
New +$578K
RBLX icon
152
Roblox
RBLX
$27B
$830K 0.19%
10,241
+2,351
+30% +$250K
MU icon
153
Micron Technology
MU
$991B
$830K 0.19%
2,907
-12,069
-81% -$2.77M
COHR icon
154
Coherent
COHR
$74.2B
$829K 0.19%
+4,492
New +$672K
JBL icon
155
Jabil
JBL
$35.8B
$827K 0.19%
+3,627
New +$774K
ORRF icon
156
Orrstown Financial Services
ORRF
$838M
$802K 0.19%
+22,654
New +$791K
UBER icon
157
Uber
UBER
$153B
$794K 0.18%
9,721
-2,332
-19% -$210K
WDC icon
158
Western Digital
WDC
$150B
$792K 0.18%
4,600
-13,242
-74% -$2.01M
DDOG icon
159
Datadog
DDOG
$84B
$786K 0.18%
+5,778
New +$913K
BX icon
160
Blackstone
BX
$110B
$785K 0.18%
+5,095
New +$774K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$781K 0.18%
+2,497
New +$815K
BAM icon
162
Brookfield Asset Management
BAM
$83.8B
$780K 0.18%
11,049
-5,459
-33% -$293K
CPB icon
163
Campbell Soup
CPB
$6.87B
$768K 0.18%
+27,551
New +$828K
QSR icon
164
Restaurant Brands International
QSR
$25.8B
$768K 0.18%
+9,384
New +$647K
ORCL icon
165
Oracle
ORCL
$423B
$767K 0.18%
+3,934
New +$937K
MMI icon
166
Marcus & Millichap
MMI
$1.19B
$765K 0.18%
+28,017
New +$810K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$759K 0.18%
+2,933
New +$776K
BOKF icon
168
BOK Financial
BOKF
$8.74B
$758K 0.18%
6,402
+1,922
+43% +$216K
MORN icon
169
Morningstar
MORN
$7.53B
$756K 0.18%
3,479
+983
+39% +$213K
AWR icon
170
American States Water
AWR
$3.46B
$754K 0.17%
10,402
-7,228
-41% -$532K
ETSY icon
171
Etsy
ETSY
$7.85B
$754K 0.17%
+13,599
New +$830K
FNV icon
172
Franco-Nevada
FNV
$46B
$741K 0.17%
+2,603
New +$528K
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$741K 0.17%
+1,224
New +$673K
EXEL icon
174
Exelixis
EXEL
$13.4B
$738K 0.17%
+16,839
New +$697K
AEM icon
175
Agnico Eagle Mines
AEM
$90.5B
$738K 0.17%
3,170
-4,354
-58% -$732K
5 6
7
8 9

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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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MA
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TCM
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HBWM
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Aigen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aigen Investment Management held 1,042 positions worth $432M, down 33% from $646M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $209M in Q4 2025, closing 492 positions and reducing 180 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in Blackrock worth $7.53M.

  • Aigen Investment Management's largest Q4 2025 buy was Blackrock: 7,038 shares worth $7.53M.
  • Aigen Investment Management added most to ICICI Bank in Q4 2025, an estimated $4.7M increase.
  • Aigen Investment Management's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $6.15M.
  • Aigen Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.12M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $432M portfolio in Q4 2025.
  • Aigen Investment Management opened 278 new positions and closed 492 in Q4 2025.
  • Aigen Investment Management's portfolio value fell 33% quarter-over-quarter to $432M.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.