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AIM
Allen Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$8.09B
AUM Growth
-$937M
(-10%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 2 |
Boeing
BA
|
+$51.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$42M |
| 2 |
Uber
UBER
|
+$37.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.2M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
Snowflake
SNOW
|
+$34.2M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $534M | 6.6% |
2,563,355
-190,985
| -7% | -$42M |
|
|
SCHW
2
Charles Schwab
SCHW
$179B
| $501M | 6.19% |
5,328,450
-255,779
| -5% | -$25.1M |
|
|
3
Microsoft
MSFT
$2.94T
| $420M | 5.2% |
1,135,563
-82,940
| -7% | -$34.7M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $403M | 4.98% |
704,208
-35,451
| -5% | -$22.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.49T
| $340M | 4.21% |
1,186,835
+174,625
| +17% | +$54.9M |
|
6
GE Vernova
GEV
$276B
| $339M | 4.19% |
388,448
-11,073
| -3% | -$8.64M |
|
7
Visa
V
$681B
| $327M | 4.04% |
1,080,710
-48,936
| -4% | -$15.7M |
|
8
Moody's
MCO
$89.2B
| $306M | 3.79% |
701,813
-18,107
| -3% | -$8.57M |
|
9
UnitedHealth
UNH
$384B
| $297M | 3.68% |
1,098,643
-52,447
| -5% | -$15.6M |
|
10
S&P Global
SPGI
$133B
| $285M | 3.53% |
670,616
-34,076
| -5% | -$15.8M |
|
11
Apollo Global Management
APO
$71.1B
| $247M | 3.05% |
2,217,621
-200,557
| -8% | -$24.9M |
|
|
12
Boeing
BA
$174B
| $237M | 2.94% |
1,193,250
+224,750
| +23% | +$51.2M |
|
13
SPDR Gold Trust
GLD
$131B
| $214M | 2.65% |
498,458
+18,664
| +4% | +$8.36M |
|
14
Alerian MLP ETF
AMLP
$12.6B
| $211M | 2.61% |
4,005,535
+254,444
| +7% | +$13M |
|
15
Vanguard Total Stock Market ETF
VTI
$667B
| $191M | 2.36% |
594,697
-3,466
| -0.6% | -$1.16M |
|
16
Invesco QQQ Trust
QQQ
$479B
| $182M | 2.25% |
315,513
+19,372
| +7% | +$11.8M |
|
17
Vanguard S&P 500 ETF
VOO
$987B
| $154M | 1.9% |
257,568
-887
| -0.3% | -$555K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $145M | 1.79% |
2,364,983
+234,339
| +11% | +$12.6M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $121M | 1.49% |
185,331
+1,523
| +0.8% | +$1.04M |
|
20
NVIDIA
NVDA
$5.06T
| $120M | 1.49% |
689,614
-95,388
| -12% | -$17.5M |
|
21
TSMC
TSM
$2.17T
| $114M | 1.41% |
337,166
+69,006
| +26% | +$23.7M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $114M | 1.41% |
1,777,177
+436,698
| +33% | +$28.8M |
|
23
Broadcom
AVGO
$1.85T
| $92.9M | 1.15% |
300,221
-59,119
| -16% | -$19.5M |
|
|
24
Vanguard Total International Stock ETF
VXUS
$155B
| $92.8M | 1.15% |
1,203,056
+338,746
| +39% | +$26.9M |
|
25
ASML
ASML
$682B
| $83M | 1.03% |
62,857
-13,464
| -18% | -$18.5M |
|
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