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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
+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
UPST icon
176
Upstart Holdings
UPST
$3.03B
$1,000K 0.18%
+16,234
New +$1.01M
CLS icon
177
Celestica
CLS
$36.5B
$999K 0.18%
10,827
+1,284
+13% +$100K
LRN icon
178
Stride
LRN
$3.43B
$995K 0.18%
+9,570
New +$910K
DOV icon
179
Dover
DOV
$28.4B
$987K 0.17%
5,259
+3,681
+233% +$720K
VFC icon
180
VF Corp
VFC
$5.89B
$986K 0.17%
+45,933
New +$935K
WFC icon
181
Wells Fargo
WFC
$264B
$979K 0.17%
13,935
+3,671
+36% +$251K
SFM icon
182
Sprouts Farmers Market
SFM
$8.01B
$976K 0.17%
+7,683
New +$1.02M
CNI icon
183
Canadian National Railway
CNI
$76.6B
$961K 0.17%
9,467
+4,917
+108% +$538K
ACM icon
184
Aecom
ACM
$9.75B
$950K 0.17%
+8,896
New +$971K
UNH icon
185
UnitedHealth
UNH
$370B
$946K 0.17%
1,870
-2,855
-60% -$1.62M
MET icon
186
MetLife
MET
$62.1B
$945K 0.17%
11,540
+4,308
+60% +$358K
NU icon
187
Nu Holdings
NU
$66.9B
$943K 0.17%
91,055
+31,393
+53% +$418K
ERIE icon
188
Erie Indemnity
ERIE
$13.2B
$942K 0.17%
+2,285
New +$1.02M
CCJ icon
189
Cameco
CCJ
$42.4B
$930K 0.16%
+18,093
New +$986K
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
$923K 0.16%
3,699
+2,183
+144% +$533K
MKL icon
191
Markel Group
MKL
$23.2B
$915K 0.16%
530
+17
+3% +$28.2K
MDB icon
192
MongoDB
MDB
$32.1B
$913K 0.16%
3,921
+55
+1% +$15.5K
PNC icon
193
PNC Financial Services
PNC
$101B
$912K 0.16%
+4,729
New +$930K
CART icon
194
Maplebear
CART
$11.8B
$882K 0.16%
+21,296
New +$923K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$879K 0.16%
+14,529
New +$858K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$873K 0.15%
13,796
-5,718
-29% -$363K
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.41B
$872K 0.15%
+26,073
New +$958K
COST icon
198
Costco
COST
$420B
$867K 0.15%
946
-3,756
-80% -$3.49M
DSGX icon
199
Descartes Systems
DSGX
$6.82B
$864K 0.15%
7,603
+4,917
+183% +$548K
TRU icon
200
TransUnion
TRU
$15.3B
$861K 0.15%
+9,283
New +$940K
6 7
8
9 10

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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.