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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
USB icon
1
US Bancorp
USB
$99.6B
$7.26M 1.16%
172,065
+159,436
+1,262% +$7.36M
BSX icon
2
Boston Scientific
BSX
$69B
$6.54M 1.04%
+64,812
New +$6.53M
AON icon
3
Aon
AON
$81.2B
$6.07M 0.97%
+15,211
New +$5.83M
EQT icon
4
EQT Corp
EQT
$32.1B
$5.81M 0.93%
108,720
+72,912
+204% +$3.72M
KO icon
5
Coca-Cola
KO
$381B
$5.51M 0.88%
76,941
-1,423
-2% -$95K
PNC icon
6
PNC Financial Services
PNC
$100B
$5.2M 0.83%
29,593
+24,864
+526% +$4.69M
AMAT icon
7
Applied Materials
AMAT
$379B
$4.88M 0.78%
+33,626
New +$5.65M
MA icon
8
Mastercard
MA
$496B
$4.64M 0.74%
+8,473
New +$4.61M
DIS icon
9
Walt Disney
DIS
$171B
$4.61M 0.74%
46,730
+26,484
+131% +$2.85M
UNH icon
10
UnitedHealth
UNH
$387B
$4.41M 0.7%
8,420
+6,550
+350% +$3.35M
OXY icon
11
Occidental Petroleum
OXY
$53.6B
$4.37M 0.7%
88,620
+76,310
+620% +$3.73M
CNC icon
12
Centene
CNC
$31B
$4.21M 0.67%
69,347
+25,792
+59% +$1.56M
HAL icon
13
Halliburton
HAL
$26.3B
$4.19M 0.67%
165,146
+27,120
+20% +$713K
HD icon
14
Home Depot
HD
$344B
$4.09M 0.65%
+11,154
New +$4.35M
CRM icon
15
Salesforce
CRM
$149B
$3.92M 0.63%
14,610
+9,185
+169% +$2.86M
ROST icon
16
Ross Stores
ROST
$80.7B
$3.87M 0.62%
30,277
+20,071
+197% +$2.81M
CAH icon
17
Cardinal Health
CAH
$54.2B
$3.77M 0.6%
27,360
+3,156
+13% +$402K
DHR icon
18
Danaher
DHR
$141B
$3.72M 0.59%
18,124
+10,119
+126% +$2.21M
KNX icon
19
Knight Transportation
KNX
$11.4B
$3.67M 0.59%
+84,472
New +$4.35M
CSX icon
20
CSX Corp
CSX
$95.8B
$3.67M 0.59%
+124,633
New +$3.96M
COST icon
21
Costco
COST
$432B
$3.66M 0.58%
3,870
+2,924
+309% +$2.85M
WM icon
22
Waste Management
WM
$96B
$3.58M 0.57%
15,480
+12,417
+405% +$2.75M
ADP icon
23
Automatic Data Processing
ADP
$107B
$3.58M 0.57%
+11,711
New +$3.53M
ETR icon
24
Entergy
ETR
$53B
$3.44M 0.55%
+40,182
New +$3.31M
ECL icon
25
Ecolab
ECL
$79.1B
$3.42M 0.54%
+13,473
New +$3.4M
1
2 3 4 5

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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.