AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+15.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.6M |
| 3 |
UnitedHealth
UNH
|
$72.2M |
| 4 |
Apollo Global Management
APO
|
$30.9M |
| 5 |
Intuitive Surgical
ISRG
|
$15.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 2 |
Visa
V
|
$177M |
| 3 |
Uber
UBER
|
$96.9M |
| 4 |
Charles Schwab
SCHW
|
$48.9M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $700M | 7.63% | 7,672,993 -535,968 | -7% | -$48.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $685M | 7.47% | 1,377,824 -91,566 | -6% | -$45.5M |
|
3
Amazon
AMZN
$2.44T
| $664M | 7.24% | 3,027,055 -183,983 | -6% | -$40.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $537M | 5.86% | 727,668 -35,479 | -5% | -$26.2M |
|
|
5
Visa
V
$683B
| $477M | 5.2% | 1,342,743 -497,365 | -27% | -$177M |
|
6
S&P Global
SPGI
$167B
| $451M | 4.91% | 854,847 -54,205 | -6% | -$28.6M |
|
7
Moody's
MCO
$91.4B
| $415M | 4.52% | 827,217 -76,485 | -8% | -$38.4M |
|
|
8
Apollo Global Management
APO
$77.9B
| $406M | 4.42% | 2,858,586 +217,543 | +8% | +$30.9M |
|
|
9
Uber
UBER
$196B
| $398M | 4.34% | 4,265,729 -1,038,449 | -20% | -$96.9M |
|
|
10
UnitedHealth
UNH
$281B
| $394M | 4.29% | 1,262,492 +231,524 | +22% | +$72.2M |
|
|
11
GE Vernova
GEV
$167B
| $239M | 2.61% | 451,984 +391,327 | +645% | +$207M |
|
12
Starbucks
SBUX
$100B
| $206M | 2.24% | 2,244,012 -182,867 | -8% | -$16.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 2.14% | 1,107,691 -1,118,781 | -50% | -$198M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $184M | 2.01% | 605,721 +68 | +0% | +$20.7K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $157M | 1.71% | 3,210,314 +129,802 | +4% | +$6.34M |
|
16
ServiceNow
NOW
$190B
| $154M | 1.67% | 149,338 -167 | -0.1% | -$172K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 1.56% | 251,324 +94 | +0% | +$53.4K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $131M | 1.43% | 238,241 +131,546 | +123% | +$72.6M |
|
19
SPDR Gold Trust
GLD
$107B
| $112M | 1.22% | 368,166 +20,081 | +6% | +$6.12M |
|
20
NVIDIA
NVDA
$4.24T
| $104M | 1.14% | 659,638 -10,818 | -2% | -$1.71M |
|
21
Mercado Libre
MELI
$125B
| $96.1M | 1.05% | 36,759 +53 | +0.1% | +$139K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.6M | 1.01% | 149,837 -3,206 | -2% | -$1.98M |
|
23
Cloudflare
NET
$72.7B
| $91.7M | 1% | 468,127 +16,178 | +4% | +$3.17M |
|
24
CrowdStrike
CRWD
$106B
| $91.1M | 0.99% | 178,810 -954 | -0.5% | -$486K |
|
25
Broadcom
AVGO
$1.4T
| $81.6M | 0.89% | 296,030 +2,012 | +0.7% | +$555K |
|