AIM
Allen Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$8.09B
AUM Growth
-$937M
(-10%)
Holding
229
Top Buys
| 1 | +$54.9M | |
| 2 | +$51.2M | |
| 3 | +$42.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
Top Sells
| 1 | +$42M | |
| 2 | +$37.4M | |
| 3 | +$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
$2.91T
| $534M | 6.6% |
2,563,355
-190,985
|
|
||
2
Charles Schwab
SCHW
$152B
| $501M | 6.19% |
5,328,450
-255,779
|
|
||
|
3
Microsoft
MSFT
$3.34T
| $420M | 5.2% |
1,135,563
-82,940
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $403M | 4.98% |
704,208
-35,451
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $340M | 4.21% |
1,186,835
+174,625
|
|
||
6
GE Vernova
GEV
$260B
| $339M | 4.19% |
388,448
-11,073
|
|
||
7
Visa
V
$621B
| $327M | 4.04% |
1,080,710
-48,936
|
|
||
8
Moody's
MCO
$79.2B
| $306M | 3.79% |
701,813
-18,107
|
|
||
9
UnitedHealth
UNH
$345B
| $297M | 3.68% |
1,098,643
-52,447
|
|
||
10
S&P Global
SPGI
$126B
| $285M | 3.53% |
670,616
-34,076
|
|
||
11
Apollo Global Management
APO
$74.2B
| $247M | 3.05% |
2,217,621
-200,557
|
|
||
12
Boeing
BA
$182B
| $237M | 2.94% |
1,193,250
+224,750
|
|
||
13
SPDR Gold Trust
GLD
$152B
| $214M | 2.65% |
498,458
+18,664
|
|
||
14
Alerian MLP ETF
AMLP
$12.1B
| $211M | 2.61% |
4,005,535
+254,444
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$657B
| $191M | 2.36% |
594,697
-3,466
|
|
||
16
Invesco QQQ Trust
QQQ
$492B
| $182M | 2.25% |
315,513
+19,372
|
|
||
17
Vanguard S&P 500 ETF
VOO
$977B
| $154M | 1.9% |
257,568
-887
|
|
||
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $145M | 1.79% |
2,364,983
+234,339
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $121M | 1.49% |
185,331
+1,523
|
|
||
20
NVIDIA
NVDA
$5.11T
| $120M | 1.49% |
689,614
-95,388
|
|
||
21
TSMC
TSM
$2.17T
| $114M | 1.41% |
337,166
+69,006
|
|
||
|
22
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $114M | 1.41% |
1,777,177
+436,698
|
|
||
23
Broadcom
AVGO
$2.12T
| $92.9M | 1.15% |
300,221
-59,119
|
|
||
|
24
Vanguard Total International Stock ETF
VXUS
$151B
| $92.8M | 1.15% |
1,203,056
+338,746
|
|
||
25
ASML
ASML
$622B
| $83M | 1.03% |
62,857
-13,464
|
|