Aigen Investment Management, Lp Top Holdings and 13F Report (2024) About Aigen Investment Management, LpInvestment ActivityAigen Investment Management, Lp has $509.60 million in total holdings as of September 30, 2024.Aigen Investment Management, Lp owns shares of 687 different stocks, but just 316 companies or ETFs make up 80% of its holdings.Approximately 59.18% of the portfolio was purchased this quarter.About 63.61% of the portfolio was sold this quarter.This quarter, Aigen Investment Management, Lp has purchased 733 new stocks and bought additional shares in 160 stocks.Aigen Investment Management, Lp sold shares of 182 stocks and completely divested from 391 stocks this quarter.Largest Holdings Phillips 66 $5,221,588ON $5,202,611Chipotle Mexican Grill $5,089,632Tapestry $5,066,887Bank of America $5,016,584 Largest New Holdings this Quarter Bank of America $5,016,584 HoldingMGM Resorts International $4,639,240 HoldingCostco Wholesale $4,168,417 HoldingMotorola Solutions $3,836,243 HoldingTractor Supply $3,457,994 Holding Largest Purchases this Quarter Bank of America 126,426 shares (about $5.02M)MGM Resorts International 118,681 shares (about $4.64M)ON 87,852 shares (about $4.41M)Costco Wholesale 4,702 shares (about $4.17M)Motorola Solutions 8,532 shares (about $3.84M) Largest Sales this Quarter Bristol-Myers Squibb 102,823 shares (about $5.32M)Skechers U.S.A. 58,392 shares (about $3.91M)Visa 13,730 shares (about $3.78M)RTX 26,122 shares (about $3.16M)McDonald's 9,189 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAigen Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPSXPhillips 66$5,221,588$1,637,998 ▲45.7%39,7231.0%Oils/EnergyONONON$5,202,611$4,405,778 ▲552.9%103,7411.0%Retail/WholesaleCMGChipotle Mexican Grill$5,089,632$2,353,777 ▲86.0%88,3311.0%Retail/WholesaleTPRTapestry$5,066,887$1,986,033 ▲64.5%107,8521.0%Retail/WholesaleBACBank of America$5,016,584$5,016,584 ▲New Holding126,4261.0%FinanceMGMMGM Resorts International$4,639,240$4,639,240 ▲New Holding118,6810.9%Consumer DiscretionaryAMZNAmazon.com$4,488,690$284,899 ▼-6.0%24,0900.9%Retail/WholesaleTJXTJX Companies$4,433,139$3,121,275 ▲237.9%37,7160.9%Retail/WholesaleRLRalph Lauren$4,414,032$3,257,985 ▲281.8%22,7680.9%Consumer DiscretionaryEDConsolidated Edison$4,361,069$2,511,408 ▲135.8%41,8810.9%UtilitiesCOSTCostco Wholesale$4,168,417$4,168,417 ▲New Holding4,7020.8%Retail/WholesaleWCNWaste Connections$3,993,290$2,760,775 ▲224.0%22,3330.8%Business ServicesGPSGAP$3,985,185$3,555,717 ▲827.9%180,7340.8%Consumer CyclicalMSIMotorola Solutions$3,836,243$3,836,243 ▲New Holding8,5320.8%Computer and TechnologySPOTSpotify Technology$3,611,594$1,075,371 ▲42.4%9,8000.7%Business ServicesTSCOTractor Supply$3,457,994$3,457,994 ▲New Holding11,8860.7%Retail/WholesaleWINGWingstop$3,396,461$1,169,601 ▼-25.6%8,1630.7%Retail/WholesaleHLTHilton Worldwide$3,299,377$157,432 ▲5.0%14,3140.6%Consumer DiscretionaryVSTVistra$3,121,040$197,962 ▲6.8%26,3290.6%UtilitiesDHRDanaher$2,990,105$2,990,105 ▲New Holding10,7550.6%Multi-Sector ConglomeratesPGRProgressive$2,978,889$1,081,525 ▲57.0%11,7390.6%FinanceCCitigroup$2,950,651$2,950,651 ▲New Holding47,1350.6%FinanceBILLBILL$2,931,398$2,519,870 ▲612.3%55,5610.6%Computer and TechnologyICEIntercontinental Exchange$2,920,435$1,012,032 ▲53.0%18,1800.6%FinanceMARMarriott International$2,881,274$842,505 ▼-22.6%11,5900.6%Consumer DiscretionaryMRKMerck & Co., Inc.$2,820,944$509,998 ▼-15.3%24,8410.6%MedicalUNHUnitedHealth Group$2,762,613$2,762,613 ▲New Holding4,7250.5%MedicalOXYOccidental Petroleum$2,622,201$2,140,663 ▲444.5%50,8770.5%Oils/EnergyFTNTFortinet$2,600,872$11,788 ▼-0.5%33,5380.5%Computer and TechnologyFLUTTER ENTMT PLC$2,599,877$2,599,877 ▲New Holding10,9570.5%SHSABNBAirbnb$2,562,196$1,306,523 ▲104.0%20,2050.5%Consumer DiscretionaryFERGUSON ENTERPRISES INC$2,527,796$2,527,796 ▲New Holding12,7300.5%COMMON STOCK NEWSTTState Street$2,402,314$2,402,314 ▲New Holding27,1540.5%FinanceMCHPMicrochip Technology$2,391,357$2,391,357 ▲New Holding29,7840.5%Computer and TechnologyAPHAmphenol$2,352,276$427,059 ▲22.2%36,1000.5%Computer and TechnologyGSThe Goldman Sachs Group$2,339,890$327,268 ▲16.3%4,7260.5%FinanceCVNACarvana$2,282,408$354,836 ▼-13.5%13,1090.4%Retail/WholesaleTEAMAtlassian$2,232,075$2,232,075 ▲New Holding14,0550.4%Computer and TechnologyDUKDuke Energy$2,193,352$1,563,122 ▲248.0%19,0230.4%UtilitiesAONAON$2,185,965$1,422,365 ▲186.3%6,3180.4%FinanceDOORDASH INC$2,177,203$1,914,294 ▼-46.8%15,2540.4%CL AURBNUrban Outfitters$2,142,678$2,142,678 ▲New Holding55,9300.4%Retail/WholesaleBOOTBoot Barn$2,067,246$601,873 ▼-22.5%12,3580.4%Retail/WholesaleHALHalliburton$2,033,849$1,822,626 ▲862.9%70,0120.4%Oils/EnergyCECelanese$2,028,523$522,766 ▲34.7%14,9200.4%Basic MaterialsCROXCrocs$2,023,720$2,023,720 ▲New Holding13,9750.4%Consumer DiscretionaryQSRRestaurant Brands International$1,998,437$722,698 ▲56.6%27,7050.4%Retail/WholesaleGOLDBarrick Gold$1,973,877$1,515,334 ▲330.5%99,2400.4%Basic MaterialsMSFTMicrosoft$1,946,247$1,154,925 ▼-37.2%4,5230.4%Computer and TechnologyZTSZoetis$1,935,434$1,935,434 ▲New Holding9,9060.4%MedicalSCHWCharles Schwab$1,916,626$1,916,626 ▲New Holding29,5730.4%FinanceMCDMcDonald's$1,887,657$2,798,142 ▼-59.7%6,1990.4%Retail/WholesaleTDGTransDigm Group$1,866,686$1,866,686 ▲New Holding1,3080.4%AerospaceZIMZIM Integrated Shipping Services$1,842,645$1,578,911 ▲598.7%71,8100.4%TransportationEIXEdison International$1,836,380$586,377 ▲46.9%21,0860.4%UtilitiesSCCOSouthern Copper$1,809,310$1,052,019 ▲138.9%15,6420.4%Basic MaterialsGMGeneral Motors$1,808,487$1,071,183 ▲145.3%40,3320.4%Auto/Tires/TrucksCNQCanadian Natural Resources$1,803,937$994,933 ▲123.0%54,3230.4%Oils/EnergyVZVerizon Communications$1,773,631$726,509 ▼-29.1%39,4930.3%Computer and TechnologyXELXcel Energy$1,764,080$1,400,228 ▲384.8%27,0150.3%UtilitiesLRCXLam Research$1,763,549$943,389 ▲115.0%2,1610.3%Computer and TechnologyMCKMcKesson$1,750,247$1,750,247 ▲New Holding3,5400.3%MedicalBABAAlibaba Group$1,737,503$1,737,503 ▲New Holding16,3730.3%Retail/WholesaleELEstée Lauder Companies$1,734,805$415,508 ▲31.5%17,4020.3%Consumer StaplesLEVILevi Strauss & Co.$1,672,954$1,672,954 ▲New Holding76,7410.3%Retail/WholesaleBROSDutch Bros$1,667,258$75,174 ▲4.7%52,0530.3%Retail/WholesaleFMXFomento Económico Mexicano$1,658,328$1,052,940 ▲173.9%16,8000.3%Consumer StaplesTUTELUS$1,655,549$1,655,549 ▲New Holding98,6750.3%UtilitiesNOCNorthrop Grumman$1,644,938$1,485,989 ▼-47.5%3,1150.3%AerospaceVMCVulcan Materials$1,605,256$1,605,256 ▲New Holding6,4100.3%ConstructionNFLXNetflix$1,605,078$1,605,078 ▲New Holding2,2630.3%Consumer DiscretionaryCOPConocoPhillips$1,595,834$554,720 ▼-25.8%15,1580.3%Oils/EnergyDDDuPont de Nemours$1,595,069$619,315 ▲63.5%17,9000.3%Basic MaterialsLTHLife Time Group$1,587,447$138,925 ▲9.6%65,0060.3%Consumer DiscretionaryCATCaterpillar$1,578,951$1,578,951 ▲New Holding4,0370.3%Industrial ProductsMELIMercadoLibre$1,573,853$695,614 ▲79.2%7670.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,544,795$1,544,795 ▲New Holding8,8950.3%Computer and TechnologyIEXIDEX$1,542,255$152,510 ▼-9.0%7,1900.3%Industrial ProductsMMCMarsh & McLennan Companies$1,517,904$903,960 ▼-37.3%6,8040.3%FinanceKLACKLA$1,507,776$1,507,776 ▲New Holding1,9470.3%Computer and TechnologyMGAMagna International$1,504,367$1,504,367 ▲New Holding36,6690.3%Auto/Tires/TrucksDLBDolby Laboratories$1,503,049$1,503,049 ▲New Holding19,6400.3%Consumer DiscretionaryPEPPepsiCo$1,473,823$922,351 ▲167.3%8,6670.3%Consumer StaplesRMBSRambus$1,473,351$1,473,351 ▲New Holding34,8970.3%Computer and TechnologyWDCWestern Digital$1,462,225$809,919 ▲124.2%21,4120.3%Computer and TechnologyHESHess$1,459,171$130,368 ▲9.8%10,7450.3%Oils/EnergyRTXRTX$1,458,524$3,164,941 ▼-68.5%12,0380.3%AerospaceLLYEli Lilly and Company$1,433,451$1,433,451 ▲New Holding1,6180.3%MedicalPALANTIR TECHNOLOGIES INC$1,427,624$1,427,624 ▲New Holding38,3770.3%CL AAAAlcoa$1,421,596$599,765 ▲73.0%36,8480.3%Industrial ProductsCFCF Industries$1,388,845$1,100,042 ▲380.9%16,1870.3%Basic MaterialsSUSuncor Energy$1,376,386$1,376,386 ▲New Holding37,2830.3%Oils/EnergyCNKCinemark$1,375,296$915,101 ▲198.9%49,4000.3%Consumer DiscretionaryMKSIMKS Instruments$1,363,984$1,194,614 ▲705.3%12,5470.3%Computer and TechnologySNAPSnap$1,344,573$1,344,573 ▲New Holding125,6610.3%Computer and TechnologyBAMBrookfield Asset Management$1,335,816$636,161 ▼-32.3%28,2550.3%FinancePFGCPerformance Food Group$1,330,252$477,978 ▲56.1%16,9740.3%Retail/WholesaleTYLTyler Technologies$1,308,700$1,308,700 ▲New Holding2,2420.3%Computer and TechnologyNEMNewmont$1,307,280$183,815 ▼-12.3%24,4580.3%Basic MaterialsVVisa$1,298,864$3,775,064 ▼-74.4%4,7240.3%Business ServicesShowing largest 100 holdings. 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