AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
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
AAPL icon
26
Apple
AAPL
$4.58T
$79.9M 0.99%
314,671
-278
MELI icon
27
Mercado Libre
MELI
$86B
$76.6M 0.95%
44,316
+614
NET icon
28
Cloudflare
NET
$85.5B
$70.8M 0.88%
343,045
-120,872
CRWD icon
29
CrowdStrike
CRWD
$186B
$67.9M 0.84%
173,846
-37,586
SHOP icon
30
Shopify
SHOP
$154B
$66.6M 0.82%
561,136
-125,852
NOW icon
31
ServiceNow
NOW
$128B
$65.7M 0.81%
628,645
-162,247
NU icon
32
Nu Holdings
NU
$63.8B
$60.7M 0.75%
4,220,603
+108,966
W icon
33
Wayfair
W
$9.54B
$56.4M 0.7%
749,250
ARCC icon
34
Ares Capital
ARCC
$13.6B
$46.8M 0.58%
2,598,482
-487,967
JPM icon
35
JPMorgan Chase
JPM
$802B
$45.8M 0.57%
155,561
-1,586
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$44.7M 0.55%
232,685
+90,235
GBDC icon
37
Golub Capital BDC
GBDC
$3.43B
$42.6M 0.53%
3,365,900
-703,990
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$42.4M 0.52%
784,669
+762,889
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$41.3M 0.51%
476,486
+88,194
AMD icon
40
Advanced Micro Devices
AMD
$842B
$38.7M 0.48%
190,126
+3,590
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$38.1M 0.47%
480,878
-13,158
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$35M 0.43%
245,614
-243,493
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.2B
$34.3M 0.42%
892,298
-3,638
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$33.6M 0.42%
673,326
BX icon
45
Blackstone
BX
$143B
$32.9M 0.41%
286,132
-29,856
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$32.7M 0.4%
395,237
-35,677
CPNG icon
47
Coupang
CPNG
$29.8B
$31M 0.38%
1,642,836
-245,313
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.9M 0.38%
341,204
+245
KKR icon
49
KKR & Co
KKR
$86.1B
$30.1M 0.37%
325,357
+76,993
UBER icon
50
Uber
UBER
$143B
$30.1M 0.37%
417,951
-486,149
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