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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
COP icon
1
ConocoPhillips
COP
$141B
$6.12M 1.08%
61,722
+46,564
+307% +$4.94M
MDT icon
2
Medtronic
MDT
$108B
$5.64M 0.99%
70,622
+64,114
+985% +$5.55M
RL icon
3
Ralph Lauren
RL
$22.6B
$5.45M 0.96%
23,613
+845
+4% +$180K
CDW icon
4
CDW
CDW
$17.6B
$5.03M 0.89%
28,895
+25,346
+714% +$4.92M
GD icon
5
General Dynamics
GD
$105B
$4.94M 0.87%
+18,744
New +$5.4M
KO icon
6
Coca-Cola
KO
$362B
$4.88M 0.86%
78,364
+65,399
+504% +$4.27M
AMZN icon
7
Amazon
AMZN
$2.49T
$4.79M 0.85%
21,851
-2,239
-9% -$458K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$69.9B
$4.54M 0.8%
6,367
+5,644
+781% +$4.74M
MSI icon
9
Motorola Solutions
MSI
$70.3B
$4.42M 0.78%
9,570
+1,038
+12% +$493K
MRK icon
10
Merck
MRK
$323B
$4.37M 0.77%
43,898
+19,057
+77% +$1.96M
AAL icon
11
American Airlines Group
AAL
$9.9B
$4.12M 0.73%
+236,302
New +$3.4M
NFLX icon
12
Netflix
NFLX
$293B
$4.06M 0.72%
45,550
+22,920
+101% +$1.89M
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$4.05M 0.71%
27,155
+8,975
+49% +$1.42M
BBWI icon
14
Bath & Body Works
BBWI
$4.13B
$3.78M 0.67%
97,582
+86,058
+747% +$2.88M
SHAK icon
15
Shake Shack
SHAK
$2.48B
$3.76M 0.66%
+28,964
New +$3.55M
HAL icon
16
Halliburton
HAL
$26.8B
$3.75M 0.66%
138,026
+68,014
+97% +$1.99M
ED icon
17
Consolidated Edison
ED
$41.1B
$3.73M 0.66%
41,825
-56
-0.1% -$5.51K
DHI icon
18
D.R. Horton
DHI
$41.3B
$3.68M 0.65%
+26,302
New +$4.4M
CSCO icon
19
Cisco
CSCO
$452B
$3.58M 0.63%
+60,470
New +$3.45M
SLB icon
20
SLB Ltd
SLB
$76.5B
$3.49M 0.62%
91,040
+62,089
+214% +$2.61M
PSX icon
21
Phillips 66
PSX
$83.3B
$3.47M 0.61%
30,454
-9,269
-23% -$1.18M
WMB icon
22
Williams Companies
WMB
$86.6B
$3.44M 0.61%
63,509
+56,457
+801% +$3.04M
UPS icon
23
United Parcel Service
UPS
$96B
$3.43M 0.61%
27,224
+18,027
+196% +$2.37M
DASH icon
24
DoorDash
DASH
$80.3B
$3.36M 0.59%
20,021
+4,767
+31% +$783K
LRCX icon
25
Lam Research
LRCX
$365B
$3.23M 0.57%
44,726
+23,116
+107% +$1.75M
1
2 3 4 5

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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.