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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$89.1B
| $88M | 0.98% |
43,702
+57
|
|
||
27
Apple
AAPL
$3.88T
| $85.6M | 0.95% |
314,949
+13,383
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $83.7M | 0.93% |
1,340,479
+36,156
|
|
||
29
ASML
ASML
$559B
| $81.7M | 0.9% |
76,321
-9,703
|
|
||
30
TSMC
TSM
$1.94T
| $81.5M | 0.9% |
268,160
+59,475
|
|
||
31
Wayfair
W
$9.98B
| $75.2M | 0.83% |
749,250
+183,000
|
|
||
32
Uber
UBER
$155B
| $73.9M | 0.82% |
904,100
-1,412,857
|
|
||
33
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| $72.7M | 0.81% |
489,107
-36,499
|
|
||
34
Nu Holdings
NU
$72.6B
| $68.8M | 0.76% |
4,111,637
+76,340
|
|
||
35
Vanguard Total International Stock ETF
VXUS
$140B
| $65.2M | 0.72% |
864,310
+276,204
|
|
||
36
Ares Capital
ARCC
$13.4B
| $62.4M | 0.69% |
3,086,449
-48,652
|
|
||
37
Golub Capital BDC
GBDC
$3.16B
| $55.2M | 0.61% |
4,069,890
-103,576
|
|
||
38
JPMorgan Chase
JPM
$810B
| $50.6M | 0.56% |
157,147
+637
|
|
||
39
Blackstone
BX
$88.8B
| $48.7M | 0.54% |
315,988
-8,708
|
|
||
40
Coupang
CPNG
$34.9B
| $44.5M | 0.49% |
1,888,149
-105,408
|
|
||
41
iShares Bitcoin Trust
IBIT
$49.8B
| $44.5M | 0.49% |
895,936
+100,623
|
|
||
42
Snowflake
SNOW
$57.6B
| $41.9M | 0.46% |
191,020
-43,927
|
|
||
43
Advanced Micro Devices
AMD
$326B
| $39.9M | 0.44% |
186,536
+2,274
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $39.4M | 0.44% |
494,036
+14,897
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 0.41% |
72,831
-18,453
|
|
||
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $36.1M | 0.4% |
430,914
+10,751
|
|
||
47
Palo Alto Networks
PANW
$122B
| $34.1M | 0.38% |
184,801
+599
|
|
||
48
Coinbase
COIN
$46.4B
| $33.9M | 0.38% |
149,921
-68,437
|
|
||
49
Sixth Street Specialty
TSLX
$1.64B
| $33.9M | 0.38% |
1,560,247
+1,580
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $33.9M | 0.38% |
673,326
+50,416
|
|