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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$7.12M 1.1%
9,702
+3,650
+60% +$2.72M
HON icon
2
Honeywell
HON
$77.9B
$7.09M 1.1%
35,742
+6,116
+21% +$1.28M
BSX icon
3
Boston Scientific
BSX
$67.6B
$6.7M 1.04%
68,610
+289
+0.4% +$29.9K
NRG icon
4
NRG Energy
NRG
$28.8B
$5.93M 0.92%
36,641
+16,830
+85% +$2.62M
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.7M 0.88%
11,007
+6,512
+145% +$3.32M
SCHW
6
Charles Schwab
SCHW
$181B
$5.45M 0.84%
57,070
-3,794
-6% -$360K
KDP icon
7
Keurig Dr Pepper
KDP
$41B
$5.33M 0.82%
+208,857
New +$6.55M
C icon
8
Citigroup
C
$223B
$5.09M 0.79%
50,116
+11,260
+29% +$1.07M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$4.68M 0.73%
43,452
+34,326
+376% +$3.45M
NSC icon
10
Norfolk Southern
NSC
$77.1B
$4.49M 0.69%
+14,944
New +$4.15M
CB icon
11
Chubb
CB
$139B
$4.41M 0.68%
15,633
+13,309
+573% +$3.66M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$4.41M 0.68%
+23,631
New +$4.12M
FISV
13
Fiserv Inc
FISV
$27.9B
$4.4M 0.68%
34,148
+1,989
+6% +$285K
DINO icon
14
HF Sinclair
DINO
$16.4B
$4.39M 0.68%
83,843
+35,247
+73% +$1.67M
TMUS icon
15
T-Mobile US
TMUS
$190B
$4.26M 0.66%
17,808
+12,570
+240% +$3.04M
CW icon
16
Curtiss-Wright
CW
$27.5B
$3.99M 0.62%
+7,353
New +$3.62M
WCN
17
Waste Connections
WCN
$42.7B
$3.88M 0.6%
21,222
+14,744
+228% +$2.68M
CRM icon
18
Salesforce
CRM
$142B
$3.84M 0.59%
16,209
+9,054
+127% +$2.28M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$3.61M 0.56%
77,458
+57,895
+296% +$2.73M
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$3.56M 0.55%
7,949
+6,230
+362% +$2.99M
NFLX icon
21
Netflix
NFLX
$293B
$3.46M 0.53%
28,820
+23,300
+422% +$2.84M
CDW icon
22
CDW
CDW
$17.6B
$3.45M 0.53%
21,655
+13,584
+168% +$2.31M
FIS icon
23
Fidelity National Information Services
FIS
$22.3B
$3.34M 0.52%
+50,700
New +$3.7M
ROP icon
24
Roper Technologies
ROP
$37.1B
$3.17M 0.49%
6,348
+4,947
+353% +$2.64M
AMZN icon
25
Amazon
AMZN
$2.49T
$3.16M 0.49%
+14,399
New +$3.26M
1
2 3 4 5

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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.