Aigen Investment Management, Lp Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Aigen Investment Management, LpInvestment ActivityAigen Investment Management, Lp has $459.02 million in total holdings as of March 31, 2024.Aigen Investment Management, Lp owns shares of 639 different stocks, but just 295 companies or ETFs make up 80% of its holdings.Approximately 64.31% of the portfolio was purchased this quarter.About 89.04% of the portfolio was sold this quarter.This quarter, Aigen Investment Management, Lp has purchased 756 new stocks and bought additional shares in 127 stocks.Aigen Investment Management, Lp sold shares of 178 stocks and completely divested from 451 stocks this quarter.Largest Holdings Eli Lilly and Company $6,628,219American Water Works $4,758,613Hess $4,387,484Ross Stores $4,028,856Mondelez International $3,683,890 Largest New Holdings this Quarter Eli Lilly and Company $6,628,219 HoldingMondelez International $3,683,890 HoldingIntercontinental Exchange $3,504,877 HoldingLINDE PLC $3,439,683 HoldingAmerican Eagle Outfitters $2,956,050 Holding Largest Purchases this Quarter Eli Lilly and Company 8,520 shares (about $6.63M)American Water Works 33,356 shares (about $4.08M)Mondelez International 52,627 shares (about $3.68M)Intercontinental Exchange 25,503 shares (about $3.50M)LINDE PLC 7,408 shares (about $3.44M) Largest Sales this Quarter Whirlpool 38,583 shares (about $4.62M)DraftKings 84,269 shares (about $3.83M)Marathon Oil 134,685 shares (about $3.82M)Tyson Foods 64,228 shares (about $3.77M)Skechers U.S.A. 60,943 shares (about $3.73M) 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 PortfolioSectorLLYEli Lilly and Company$6,628,219$6,628,219 ▲New Holding8,5201.4%MedicalAWKAmerican Water Works$4,758,613$4,076,437 ▲597.6%38,9381.0%UtilitiesHESHess$4,387,484$2,754,083 ▲168.6%28,7441.0%Oils/EnergyROSTRoss Stores$4,028,856$1,478,901 ▲58.0%27,4520.9%Retail/WholesaleMDLZMondelez International$3,683,890$3,683,890 ▲New Holding52,6270.8%Consumer StaplesICEIntercontinental Exchange$3,504,877$3,504,877 ▲New Holding25,5030.8%FinanceLINDE PLC$3,439,683$3,439,683 ▲New Holding7,4080.7%SHSAAPLApple$3,193,815$638,592 ▲25.0%18,6250.7%Computer and TechnologyDKSDICK'S Sporting Goods$3,168,727$2,350,911 ▲287.5%14,0920.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,114,865$2,391,895 ▲330.8%22,8950.7%Computer and TechnologyDECKDeckers Outdoor$3,076,038$2,016,179 ▲190.2%3,2680.7%Retail/WholesaleMUMicron Technology$3,029,301$1,109,934 ▼-26.8%25,6960.7%Computer and TechnologyAEOAmerican Eagle Outfitters$2,956,050$2,956,050 ▲New Holding114,6200.6%Retail/WholesaleOVVOvintiv$2,929,771$1,951,174 ▲199.4%56,4550.6%Oils/EnergyGMGeneral Motors$2,901,176$169,790 ▼-5.5%63,9730.6%Auto/Tires/TrucksCROXCrocs$2,889,949$2,889,949 ▲New Holding20,0970.6%Consumer DiscretionaryHPEHewlett Packard Enterprise$2,879,458$2,879,458 ▲New Holding162,4060.6%Computer and TechnologyVRSNVeriSign$2,854,589$2,854,589 ▲New Holding15,0630.6%Computer and TechnologyLOWLowe's Companies$2,773,500$2,312,948 ▲502.2%10,8880.6%Retail/WholesaleCOSTCostco Wholesale$2,753,224$1,543,652 ▼-35.9%3,7580.6%Retail/WholesaleEAElectronic Arts$2,750,249$2,750,249 ▲New Holding20,7300.6%Consumer DiscretionaryBAHBooz Allen Hamilton$2,743,617$2,743,617 ▲New Holding18,4830.6%Business ServicesDTDynatrace$2,705,734$2,350,004 ▲660.6%58,2630.6%Computer and TechnologyPFEPfizer$2,616,853$1,781,328 ▲213.2%94,3010.6%MedicalKSSKohl's$2,595,953$1,127,697 ▲76.8%89,0550.6%Retail/WholesaleFLFoot Locker$2,536,928$255,503 ▼-9.1%89,0150.6%Retail/WholesaleMETAMeta Platforms$2,528,901$2,528,901 ▲New Holding5,2080.6%Computer and TechnologyGXOGXO Logistics$2,472,906$2,472,906 ▲New Holding45,9990.5%TransportationMOSMosaic$2,447,776$1,101,465 ▲81.8%75,4090.5%Basic MaterialsABBVAbbVie$2,375,312$1,284,715 ▲117.8%13,0440.5%MedicalMCDMcDonald's$2,373,737$1,701,850 ▼-41.8%8,4190.5%Retail/WholesaleCOPConocoPhillips$2,312,550$1,852,815 ▲403.0%18,1690.5%Oils/EnergyDGXQuest Diagnostics$2,271,522$2,271,522 ▲New Holding17,0650.5%MedicalHUBSHubSpot$2,271,280$2,271,280 ▲New Holding3,6250.5%Computer and TechnologyMMM3M$2,254,942$2,254,942 ▲New Holding21,2590.5%Multi-Sector ConglomeratesBSXBoston Scientific$2,230,240$2,230,240 ▲New Holding32,5630.5%MedicalAMZNAmazon.com$2,163,117$1,125,391 ▲108.4%11,9920.5%Retail/WholesaleBLDRBuilders FirstSource$2,126,167$2,126,167 ▲New Holding10,1950.5%Retail/WholesaleWMTWalmart$2,122,497$2,122,497 ▲New Holding35,2750.5%Retail/WholesaleSHAKShake Shack$2,069,573$2,069,573 ▲New Holding19,8940.5%Retail/WholesaleSHWSherwin-Williams$2,047,510$2,047,510 ▲New Holding5,8950.4%ConstructionBABAAlibaba Group$2,036,789$2,036,789 ▲New Holding28,1480.4%Retail/WholesaleCORCencora$2,010,985$2,010,985 ▲New Holding8,2760.4%MedicalMRKMerck & Co., Inc.$2,010,918$834,848 ▲71.0%15,2400.4%MedicalBBWIBath & Body Works$2,006,402$134,954 ▼-6.3%40,1120.4%Retail/WholesaleTSNTyson Foods$2,005,277$3,772,110 ▼-65.3%34,1440.4%Consumer StaplesYUMYum! Brands$2,001,690$2,001,690 ▲New Holding14,4370.4%Retail/WholesaleHUMHumana$1,996,414$498,237 ▲33.3%5,7580.4%MedicalVERALTO CORP$1,971,089$1,971,089 ▲New Holding22,2320.4%COM SHSFRSHFreshworks$1,954,771$1,471,732 ▲304.7%107,3460.4%Computer and TechnologyDOORDASH INC$1,935,379$1,329,686 ▲219.5%14,0530.4%CL AJWNNordstrom$1,929,704$1,624,438 ▲532.1%95,2000.4%Retail/WholesaleAPHAmphenol$1,897,508$1,897,508 ▲New Holding16,4500.4%Computer and TechnologyAONAON$1,894,195$149,840 ▼-7.3%5,6760.4%FinanceCMSCMS Energy$1,892,986$1,892,986 ▲New Holding31,3720.4%UtilitiesNTRNutrien$1,886,390$730,841 ▲63.2%34,7290.4%Basic MaterialsMDBMongoDB$1,844,127$219,846 ▲13.5%5,1420.4%Computer and TechnologyVRTVertiv$1,834,798$1,063,262 ▲137.8%22,4660.4%Computer and TechnologyMELIMercadoLibre$1,824,936$2,650,466 ▼-59.2%1,2070.4%Retail/WholesaleCRWDCrowdStrike$1,822,875$233,710 ▼-11.4%5,6860.4%Computer and TechnologyWDCWestern Digital$1,772,193$1,772,193 ▲New Holding25,9700.4%Computer and TechnologyMTNVail Resorts$1,747,879$1,747,879 ▲New Holding7,8440.4%Consumer DiscretionaryVOYAVoya Financial$1,732,833$1,238,086 ▲250.2%23,4420.4%FinanceAMTAmerican Tower$1,728,517$1,728,517 ▲New Holding8,7480.4%FinanceVRSKVerisk Analytics$1,700,085$870,080 ▲104.8%7,2120.4%Business ServicesUBERUber Technologies$1,688,314$1,688,314 ▲New Holding21,9290.4%Computer and TechnologyGILDGilead Sciences$1,683,139$1,683,139 ▲New Holding22,9780.4%MedicalBACBank of America$1,643,604$1,376,951 ▲516.4%43,3440.4%FinanceDPZDomino's Pizza$1,632,251$1,472,753 ▼-47.4%3,2850.4%Retail/WholesaleAPPLOVIN CORP$1,608,119$891,138 ▼-35.7%23,2320.4%COM CL AABNBAirbnb$1,598,792$1,598,792 ▲New Holding9,6920.3%Computer and TechnologyAMHAmerican Homes 4 Rent$1,595,075$1,595,075 ▲New Holding43,3680.3%FinanceRLRalph Lauren$1,570,612$39,993 ▼-2.5%8,3650.3%Consumer DiscretionaryERFEnerplus$1,563,833$754,359 ▲93.2%79,5890.3%Oils/EnergyCHTRCharter Communications$1,562,718$1,562,718 ▲New Holding5,3770.3%Consumer DiscretionaryNCLHNorwegian Cruise Line$1,544,760$1,544,760 ▲New Holding73,8060.3%Consumer DiscretionaryADMArcher-Daniels-Midland$1,538,028$2,309,146 ▼-60.0%24,4870.3%Consumer StaplesLBRDKLiberty Broadband$1,529,128$1,352,058 ▲763.6%26,7190.3%Consumer DiscretionaryELFe.l.f. Beauty$1,508,647$1,508,647 ▲New Holding7,6960.3%Consumer StaplesCNHICNH Industrial$1,494,405$1,494,405 ▲New Holding115,3090.3%IndustrialsAESAES$1,462,747$1,462,747 ▲New Holding81,5810.3%UtilitiesDKNGDraftKings$1,453,665$3,826,656 ▼-72.5%32,0120.3%Consumer DiscretionaryPGRProgressive$1,443,190$839,069 ▲138.9%6,9780.3%FinanceINTUIntuit$1,440,400$1,440,400 ▲New Holding2,2160.3%Computer and TechnologyCVXChevron$1,429,755$694,529 ▲94.5%9,0640.3%Oils/EnergyANFAbercrombie & Fitch$1,421,994$1,421,994 ▲New Holding11,3460.3%Retail/WholesaleSPOTSpotify Technology$1,416,351$1,316,597 ▼-48.2%5,3670.3%Business ServicesURIUnited Rentals$1,414,818$1,414,818 ▲New Holding1,9620.3%ConstructionWINGWingstop$1,398,549$1,398,549 ▲New Holding3,8170.3%Retail/WholesaleHLTHilton Worldwide$1,371,157$668,087 ▲95.0%6,4280.3%Consumer DiscretionaryPVHPVH$1,356,746$1,356,746 ▲New Holding9,6490.3%Consumer DiscretionaryAGIAlamos Gold$1,349,020$11,175 ▲0.8%91,5030.3%Basic MaterialsITWIllinois Tool Works$1,347,017$1,347,017 ▲New Holding5,0200.3%Industrial ProductsBF.BBrown-Forman$1,344,907$1,344,907 ▲New Holding26,0540.3%Consumer StaplesTGTTarget$1,337,936$2,026,929 ▼-60.2%7,5500.3%Retail/WholesaleZSZscaler$1,333,577$780,922 ▲141.3%6,9230.3%Computer and TechnologyCFCF Industries$1,316,216$1,316,216 ▲New Holding15,8180.3%Basic MaterialsSOSouthern$1,312,555$1,312,555 ▲New Holding18,2960.3%UtilitiesNVSTEnvista$1,309,931$526,547 ▲67.2%61,2690.3%MedicalCCitigroup$1,292,436$1,292,436 ▲New Holding20,4370.3%FinanceShowing largest 100 holdings. 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