AIM

Allen Investment Management Portfolio holdings

AUM $8.57B

AUM

$8.57B

AUM Growth

-$87.7M (-1%)

Cap. Flow

+$211M

Cap. Flow % of AUM

2.46%

Top 10 Holdings %Top 10 Hldgs %

59.03%

Holding

206

New

Increased

Reduced

Closed

Top Buys

1	Starbucks SBUX	$76.6M
2	Meta Platforms (Facebook) META	$59.1M
3	SPDR Gold Trust GLD	$45.8M
4	Apollo Global Management APO	$45.7M
5	Energy Select Sector SPDR Fund XLE	$44.6M

Top Sells

1	Lowe's Companies LOW	$150M
2	Vanguard FTSE Developed Markets ETF VEA	$84.9M
3	Alphabet (Google) Class C GOOG	$77.4M
4	KKR & Co KKR	$13.5M
5	iShares MSCI EAFE ETF EFA	$12.9M

Sector Composition

1	Financials	34.97%
2	Technology	20.52%
3	Consumer Discretionary	11.8%
4	Communication Services	9.85%
5	Healthcare	6.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CrowdStrike CRWD $111B	$63.4M	0.74%	179,764 +27,342	+18%	+$9.64M
27	27 Golub Capital BDC GBDC $4.01B	$62.6M	0.73%	4,135,726 +441,050	+12%	+$6.68M
28	28 Blackstone BX $108B	$53.7M	0.63%	384,177 +212,968	+124%	+$29.8M
29	29 Workday WDAY $73.2B	$52.9M	0.62%	226,310 +7,346	+3%	+$1.72M
30	30 Cloudflare NET $55.2B	$50.9M	0.59%	451,949 +37,216	+9%	+$4.19M
31	31 Invesco QQQ Trust QQQ $331B	$50M	0.58%	106,695 -4,036	-4%	-$1.89M
32	32 Shopify SHOP $135B	$49.3M	0.57%	516,334 +80,654	+19%	+$7.69M
33	33 Broadcom AVGO $1.11T	$49.2M	0.57%	294,018 +60,551	+26%	+$10.1M
34	34 ASML ASML $297B	$44M	0.51%	66,336 +13,034	+24%	+$8.64M
35	35 Vanguard FTSE Developed Markets ETF VEA $158B	$40.7M	0.47%	800,481 -1,669,777	-68%	-$84.9M
36	36 Coinbase COIN $68.1B	$40M	0.47%	232,393	–	–
37	37 JPMorgan Chase JPM $732B	$38.4M	0.45%	156,503 +287	+0.2%	+$70.4K
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$37.8M	0.44%	479,013	–	–
39	39 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.1B	$34.7M	0.4%	424,182 -312	-0.1%	-$25.5K
40	40 Snowflake SNOW $61.3B	$34.3M	0.4%	234,947	–	–
41	41 Palo Alto Networks PANW $122B	$33.6M	0.39%	196,718 -3,829	-2%	-$653K
42	42 Arista Networks ANET $120B	$32.3M	0.38%	416,849	New	+$32.3M
43	43 Sixth Street Specialty TSLX $2.14B	$32.1M	0.37%	1,434,920 +281,339	+24%	+$6.3M
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$31.7M	0.37%	639,311	–	–
45	45 Vanguard Total International Stock ETF VXUS $91.6B	$30.2M	0.35%	486,101	–	–
46	46 Nu Holdings NU $60.1B	$30.1M	0.35%	2,941,105 +991,954	+51%	+$10.2M
47	47 Mastercard MA $522B	$27.9M	0.33%	50,847 -1,192	-2%	-$653K
48	48 iShares Core MSCI Total International Stock ETF IXUS $44.6B	$27.6M	0.32%	395,466 -4,107	-1%	-$287K
49	49 HubSpot HUBS $33.5B	$26.5M	0.31%	46,345 +7,424	+19%	+$4.24M
50	50 iShares Core MSCI EAFE ETF IEFA $140B	$25.8M	0.3%	340,959	–	–