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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
-3.89%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$86.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.36M
2
BSX icon
Boston Scientific
BSX
+$6.53M
3
AON icon
Aon
AON
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.12M
2
RL icon
Ralph Lauren
RL
+$5.45M
3
MDT icon
Medtronic
MDT
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
201
Cenovus Energy
CVE
$52.1B
$949K 0.15%
54,978
+40,508
+280% +$583K
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$946K 0.15%
19,710
-27,240
-58% -$1.32M
NOVT icon
203
Novanta
NOVT
$6.29B
$946K 0.15%
+7,396
New +$1.06M
HUBS icon
204
HubSpot
HUBS
$10.5B
$942K 0.15%
+1,649
New +$1.16M
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$940K 0.15%
11,610
-2,186
-16% -$132K
MGY icon
206
Magnolia Oil & Gas
MGY
$5.94B
$936K 0.15%
37,067
-9,852
-21% -$239K
AVA icon
207
Avista
AVA
$3.24B
$931K 0.15%
+22,238
New +$844K
JNJ icon
208
Johnson & Johnson
JNJ
$625B
$919K 0.15%
5,543
-250
-4% -$39.1K
COHR icon
209
Coherent
COHR
$74.2B
$917K 0.15%
+14,114
New +$1.17M
ES icon
210
Eversource Energy
ES
$27.2B
$903K 0.14%
14,537
-23,585
-62% -$1.41M
ULTA icon
211
Ulta Beauty
ULTA
$24.3B
$898K 0.14%
2,451
-4,934
-67% -$1.88M
MANH icon
212
Manhattan Associates
MANH
$11.4B
$896K 0.14%
+5,180
New +$1.08M
NOW icon
213
ServiceNow
NOW
$129B
$895K 0.14%
+5,620
New +$1.08M
AME icon
214
Ametek
AME
$58.2B
$891K 0.14%
5,176
-2,592
-33% -$471K
DVN icon
215
Devon Energy
DVN
$47.3B
$887K 0.14%
+23,725
New +$842K
GTLB icon
216
GitLab
GTLB
$6.58B
$887K 0.14%
+18,866
New +$1.15M
DINO icon
217
HF Sinclair
DINO
$14.5B
$885K 0.14%
26,903
-36,328
-57% -$1.27M
MDT icon
218
Medtronic
MDT
$112B
$878K 0.14%
9,774
-60,848
-86% -$5.44M
GNW icon
219
Genworth Financial
GNW
$3.71B
$877K 0.14%
123,646
+110,994
+877% +$772K
VFC icon
220
VF Corp
VFC
$5.89B
$871K 0.14%
56,115
+10,182
+22% +$226K
RBC icon
221
RBC Bearings
RBC
$18B
$869K 0.14%
2,700
+1,577
+140% +$532K
AMX icon
222
America Movil
AMX
$71.2B
$866K 0.14%
60,877
+34,191
+128% +$490K
HRB icon
223
H&R Block
HRB
$5.86B
$858K 0.14%
+15,625
New +$835K
FLUT icon
224
Flutter Entertainment
FLUT
$16.4B
$846K 0.13%
+3,817
New +$989K
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$845K 0.13%
+4,448
New +$949K
7 8
9
10 11

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Aigen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aigen Investment Management held 1,093 positions worth $627M, up 11% from $567M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Aigen Investment Management deployed $86.6M of net new capital in Q1 2025, opening 396 new positions and adding to 182 existing holdings. Its largest new stake was Boston Scientific: 64,812 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.44M trimmed.

  • Aigen Investment Management's largest Q1 2025 buy was Boston Scientific: 64,812 shares worth $6.54M.
  • Aigen Investment Management added most to US Bancorp in Q1 2025, an estimated $7.36M increase.
  • Aigen Investment Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $5.44M.
  • Aigen Investment Management fully exited ConocoPhillips in Q1 2025, selling an estimated $6.12M.
  • Aigen Investment Management's ten largest holdings make up 8.8% of its $627M portfolio in Q1 2025.
  • Aigen Investment Management opened 396 new positions and closed 366 in Q1 2025.
  • Aigen Investment Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.