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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$1.13M 0.17%
+14,084
New +$1.2M
LTH icon
177
Life Time Group Holdings
LTH
$9.79B
$1.12M 0.17%
40,535
-11,833
-23% -$338K
GNW icon
178
Genworth Financial
GNW
$3.71B
$1.12M 0.17%
125,669
-71,936
-36% -$594K
CE icon
179
Celanese
CE
$4.82B
$1.12M 0.17%
26,547
-10,549
-28% -$525K
COF icon
180
Capital One
COF
$134B
$1.12M 0.17%
5,248
+2,606
+99% +$571K
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$1.11M 0.17%
+2,264
New +$1.16M
BRKR icon
182
Bruker
BRKR
$8.14B
$1.11M 0.17%
+34,066
New +$1.21M
CUK
183
DELISTED
Carnival PLC
CUK
$1.11M 0.17%
+41,821
New +$1.15M
NJR icon
184
New Jersey Resources
NJR
$5.58B
$1.1M 0.17%
22,770
-10,759
-32% -$501K
RBLX icon
185
Roblox
RBLX
$27B
$1.09M 0.17%
7,890
-14,545
-65% -$1.81M
AZO icon
186
AutoZone
AZO
$51.1B
$1.08M 0.17%
+251
New +$1.01M
SLB icon
187
SLB Ltd
SLB
$75B
$1.08M 0.17%
+31,293
New +$1.09M
URBN icon
188
Urban Outfitters
URBN
$6.59B
$1.08M 0.17%
15,053
-11,864
-44% -$873K
IOT icon
189
Samsara
IOT
$23.8B
$1.07M 0.17%
28,854
-499
-2% -$18.5K
BYD icon
190
Boyd Gaming
BYD
$6.06B
$1.04M 0.16%
+12,053
New +$1.01M
NEM icon
191
Newmont
NEM
$119B
$1.04M 0.16%
+12,347
New +$861K
INVH icon
192
Invitation Homes
INVH
$18B
$1.03M 0.16%
35,146
+13,012
+59% +$401K
EPRT icon
193
Essential Properties Realty Trust
EPRT
$6.62B
$1.02M 0.16%
34,139
+25,287
+286% +$774K
FHN icon
194
First Horizon
FHN
$12.1B
$1.02M 0.16%
+44,903
New +$998K
RBC icon
195
RBC Bearings
RBC
$18B
$1.01M 0.16%
+2,597
New +$1.01M
HIMS icon
196
Hims & Hers Health
HIMS
$7.31B
$1M 0.16%
17,708
+11,683
+194% +$599K
USFD icon
197
US Foods
USFD
$24B
$1M 0.16%
+13,087
New +$1.04M
ITGR icon
198
Integer Holdings
ITGR
$4.26B
$1M 0.15%
9,689
+2,070
+27% +$225K
WAT icon
199
Waters Corp
WAT
$39.9B
$997K 0.15%
3,327
+2,409
+262% +$727K
TEL icon
200
TE Connectivity
TEL
$62.6B
$996K 0.15%
+4,539
New +$910K
6 7
8
9 10

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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.