AIM
Allen Investment Management Portfolio holdings
AUM
$9.03B
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$9.03B
AUM Growth
+$21.6M
(+0.24%)
Holding
233
Top Buys
| 1 | +$74.5M | |
| 2 | +$45.3M | |
| 3 | +$37.8M | |
| 4 |
Sea Limited
SE
|
+$22.8M |
| 5 |
ServiceNow
NOW
|
+$22.1M |
Top Sells
| 1 | +$127M | |
| 2 | +$38.6M | |
| 3 | +$30.3M | |
| 4 |
Microsoft
MSFT
|
+$28.4M |
| 5 |
Duolingo
DUOL
|
+$25.2M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 19.78% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $636M | 7.04% |
2,754,340
-46,775
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $589M | 6.53% |
1,218,503
-56,573
|
|
||
3
Charles Schwab
SCHW
$169B
| $558M | 6.18% |
5,584,229
-264,329
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $488M | 5.41% |
739,659
+56,575
|
|
||
5
Visa
V
$616B
| $396M | 4.39% |
1,129,646
-40,276
|
|
||
6
UnitedHealth
UNH
$266B
| $380M | 4.21% |
1,151,090
+133,689
|
|
||
7
S&P Global
SPGI
$132B
| $368M | 4.08% |
704,692
-33,570
|
|
||
8
Moody's
MCO
$84.7B
| $368M | 4.07% |
719,920
-8,942
|
|
||
9
Apollo Global Management
APO
$60.6B
| $350M | 3.88% |
2,418,178
-183,082
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.77T
| $318M | 3.52% |
1,012,210
-52,081
|
|
||
11
GE Vernova
GEV
$235B
| $261M | 2.89% |
399,521
+3,837
|
|
||
12
Boeing
BA
$179B
| $210M | 2.33% |
968,500
+362,047
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$582B
| $201M | 2.22% |
598,163
-10,398
|
|
||
14
SPDR Gold Trust
GLD
$183B
| $190M | 2.11% |
479,794
+33,431
|
|
||
15
Invesco QQQ Trust
QQQ
$397B
| $182M | 2.02% |
296,141
+26,908
|
|
||
16
Alerian MLP ETF
AMLP
$11.8B
| $176M | 1.95% |
3,751,091
+249,766
|
|
||
17
Vanguard S&P 500 ETF
VOO
$855B
| $162M | 1.8% |
258,455
+733
|
|
||
18
NVIDIA
NVDA
$4.31T
| $146M | 1.62% |
785,002
-981
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $125M | 1.39% |
183,808
+20,918
|
|
||
20
Broadcom
AVGO
$1.52T
| $124M | 1.38% |
359,340
+9,236
|
|
||
|
21
ServiceNow
NOW
$113B
| $121M | 1.34% |
790,892
+128,682
|
|
||
22
Shopify
SHOP
$157B
| $111M | 1.22% |
686,988
-36,860
|
|
||
23
CrowdStrike
CRWD
$93.8B
| $99.1M | 1.1% |
211,432
+379
|
|
||
24
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $95.3M | 1.06% |
2,130,644
+162,218
|
|
||
25
Cloudflare
NET
$60.6B
| $91.5M | 1.01% |
463,917
-62,418
|
|