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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
LEA icon
201
Lear
LEA
$8.18B
$858K 0.15%
9,055
+3,435
+61% +$342K
LHX icon
202
L3Harris
LHX
$53.4B
$851K 0.15%
+4,048
New +$970K
GPC icon
203
Genuine Parts
GPC
$18.7B
$850K 0.15%
+7,280
New +$908K
PII icon
204
Polaris
PII
$4.07B
$839K 0.15%
+14,561
New +$1.01M
JNJ icon
205
Johnson & Johnson
JNJ
$625B
$838K 0.15%
+5,793
New +$898K
WFG icon
206
West Fraser Timber
WFG
$5.65B
$834K 0.15%
+9,628
New +$902K
TEL icon
207
TE Connectivity
TEL
$62.6B
$831K 0.15%
+5,811
New +$866K
INSM icon
208
Insmed
INSM
$28.6B
$824K 0.15%
11,936
+7,867
+193% +$567K
KBR icon
209
KBR
KBR
$4.8B
$819K 0.14%
+14,139
New +$902K
UGI icon
210
UGI
UGI
$7.33B
$818K 0.14%
28,961
+9,592
+50% +$249K
AXON
211
Axon Enterprise
AXON
$46.4B
$817K 0.14%
1,374
+97
+8% +$52.8K
STAG icon
212
STAG Industrial
STAG
$7.19B
$809K 0.14%
23,929
+15,401
+181% +$564K
GLBE icon
213
Global E Online
GLBE
$7.11B
$802K 0.14%
+14,708
New +$666K
TPH
214
DELISTED
Tri Pointe Homes
TPH
$794K 0.14%
21,900
-4,226
-16% -$176K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$793K 0.14%
+10,035
New +$809K
GH icon
216
Guardant Health
GH
$22.6B
$793K 0.14%
25,957
+6,854
+36% +$193K
DOCS icon
217
Doximity
DOCS
$4.88B
$790K 0.14%
14,800
-4,677
-24% -$229K
TTD icon
218
Trade Desk
TTD
$6.49B
$783K 0.14%
+6,663
New +$824K
TGT icon
219
Target
TGT
$68B
$770K 0.14%
5,699
-1,151
-17% -$165K
MOS icon
220
The Mosaic Company
MOS
$7.33B
$770K 0.14%
31,334
-5,661
-15% -$148K
VVV icon
221
Valvoline
VVV
$4.51B
$768K 0.14%
21,214
+15,563
+275% +$623K
CVNA icon
222
Carvana
CVNA
$77.9B
$764K 0.13%
18,790
-46,755
-71% -$2.1M
MUR icon
223
Murphy Oil
MUR
$4.78B
$762K 0.13%
25,179
+14,233
+130% +$458K
AA icon
224
Alcoa
AA
$13.2B
$762K 0.13%
20,163
-16,685
-45% -$693K
LKQ icon
225
LKQ Corp
LKQ
$6.29B
$759K 0.13%
20,648
-46
-0.2% -$1.76K
7 8
9
10 11

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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.