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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.8T
| $79.9M | 0.99% |
314,671
-278
| -0.1% | -$72.3K |
|
27
Mercado Libre
MELI
$93.5B
| $76.6M | 0.95% |
44,316
+614
| +1% | +$1.18M |
|
28
Cloudflare
NET
$96.7B
| $70.8M | 0.88% |
343,045
-120,872
| -26% | -$23M |
|
29
CrowdStrike
CRWD
$211B
| $67.9M | 0.84% |
695,384
-150,344
| -18% | -$15.9M |
|
30
Shopify
SHOP
$161B
| $66.6M | 0.82% |
561,136
-125,852
| -18% | -$16.5M |
|
31
ServiceNow
NOW
$108B
| $65.7M | 0.81% |
628,645
-162,247
| -21% | -$19.1M |
|
32
Nu Holdings
NU
$68.1B
| $60.7M | 0.75% |
4,220,603
+108,966
| +3% | +$1.77M |
|
33
Wayfair
W
$12.2B
| $56.4M | 0.7% |
749,250
| – | – |
|
34
Ares Capital
ARCC
$13.7B
| $46.8M | 0.58% |
2,598,482
-487,967
| -16% | -$9.45M |
|
35
JPMorgan Chase
JPM
$929B
| $45.8M | 0.57% |
155,561
-1,586
| -1% | -$481K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $44.7M | 0.55% |
232,685
+90,235
| +63% | +$17.9M |
|
37
Golub Capital BDC
GBDC
$3.46B
| $42.6M | 0.53% |
3,365,900
-703,990
| -17% | -$9.03M |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $42.4M | 0.52% |
784,669
+762,889
| +3,503% | +$42.7M |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $41.3M | 0.51% |
476,486
+88,194
| +23% | +$7.86M |
|
40
Advanced Micro Devices
AMD
$858B
| $38.7M | 0.48% |
190,126
+3,590
| +2% | +$767K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $38.1M | 0.47% |
480,878
-13,158
| -3% | -$1.05M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $35M | 0.43% |
245,614
-243,493
| -50% | -$36.2M |
|
43
iShares Bitcoin Trust
IBIT
$47.7B
| $34.3M | 0.42% |
892,298
-3,638
| -0.4% | -$158K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $33.6M | 0.42% |
673,326
| – | – |
|
45
Blackstone
BX
$157B
| $32.9M | 0.41% |
286,132
-29,856
| -9% | -$3.88M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $32.7M | 0.4% |
395,237
-35,677
| -8% | -$2.99M |
|
47
Coupang
CPNG
$31.4B
| $31M | 0.38% |
1,642,836
-245,313
| -13% | -$4.8M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$188B
| $30.9M | 0.38% |
341,204
+245
| +0.1% | +$22.9K |
|
49
KKR & Co
KKR
$91.2B
| $30.1M | 0.37% |
325,357
+76,993
| +31% | +$8.12M |
|
|
50
Uber
UBER
$148B
| $30.1M | 0.37% |
417,951
-486,149
| -54% | -$37.4M |
|
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