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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
EZPW icon
201
Ezcorp Inc
EZPW
$1.71B
$991K 0.15%
52,054
-8,912
-15% -$140K
SCCO icon
202
Southern Copper
SCCO
$166B
$982K 0.15%
8,315
-9,067
-52% -$890K
DTM icon
203
DT Midstream
DTM
$13.4B
$982K 0.15%
8,683
+5,057
+139% +$528K
BJ icon
204
BJs Wholesale Club
BJ
$12.3B
$965K 0.15%
10,351
-6,590
-39% -$674K
CAVA icon
205
CAVA Group
CAVA
$7.27B
$956K 0.15%
15,820
-13,694
-46% -$1.04M
ALLE icon
206
Allegion
ALLE
$14.4B
$955K 0.15%
+5,387
New +$890K
HNI icon
207
HNI Corp
HNI
$3.59B
$953K 0.15%
20,343
+15,837
+351% +$750K
BCE icon
208
BCE
BCE
$21.2B
$952K 0.15%
30,683
-24,638
-45% -$593K
TLN
209
Talen Energy Corp
TLN
$16.7B
$949K 0.15%
2,232
-1,159
-34% -$419K
EXLS icon
210
EXL Service
EXLS
$5.29B
$944K 0.15%
21,441
-6,763
-24% -$293K
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.84B
$943K 0.15%
+38,301
New +$930K
PCTY icon
212
Paylocity
PCTY
$7.98B
$938K 0.15%
+5,887
New +$1.04M
U icon
213
Unity
U
$18.9B
$932K 0.14%
+23,285
New +$863K
INFY icon
214
Infosys
INFY
$50.7B
$932K 0.14%
57,283
+28,798
+101% +$496K
CELH icon
215
Celsius Holdings
CELH
$7.03B
$931K 0.14%
+16,196
New +$847K
RITM icon
216
Rithm Capital
RITM
$5.69B
$929K 0.14%
+81,531
New +$988K
GVA icon
217
Granite Construction
GVA
$5.62B
$928K 0.14%
8,466
-1,105
-12% -$114K
LNG icon
218
Cheniere Energy
LNG
$52.9B
$928K 0.14%
3,949
-109
-3% -$25.6K
NFG icon
219
National Fuel Gas
NFG
$7.65B
$922K 0.14%
+9,977
New +$870K
ACHC icon
220
Acadia Healthcare
ACHC
$2.94B
$920K 0.14%
+37,170
New +$829K
NTR icon
221
Nutrien
NTR
$30.7B
$919K 0.14%
11,239
+6,982
+164% +$407K
SG icon
222
Sweetgreen
SG
$642M
$918K 0.14%
114,984
-7,810
-6% -$84.9K
KLIC icon
223
Kulicke & Soffa
KLIC
$4.78B
$912K 0.14%
22,447
+63
+0.3% +$2.33K
JNJ icon
224
Johnson & Johnson
JNJ
$625B
$905K 0.14%
4,883
-2,940
-38% -$504K
AXS icon
225
AXIS Capital
AXS
$7.55B
$905K 0.14%
+9,444
New +$915K
7 8
9
10 11

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PG
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HBWM
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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.