AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+15.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.6M |
| 3 |
UnitedHealth
UNH
|
$72.2M |
| 4 |
Apollo Global Management
APO
|
$30.9M |
| 5 |
Intuitive Surgical
ISRG
|
$15.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 2 |
Visa
V
|
$177M |
| 3 |
Uber
UBER
|
$96.9M |
| 4 |
Charles Schwab
SCHW
|
$48.9M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$79B
| $81.5M | 0.89% |
232,393
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $71.7M | 0.78% |
845,147
+15,577
| +2% | +$1.32M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $71M | 0.77% |
525,606
-2,919
| -0.6% | -$394K |
|
29
Shopify
SHOP
$182B
| $69M | 0.75% |
598,461
+82,127
| +16% | +$9.47M |
|
30
Ares Capital
ARCC
$15.7B
| $66.6M | 0.73% |
3,031,636
+56,439
| +2% | +$1.24M |
|
31
ASML
ASML
$290B
| $62.3M | 0.68% |
77,790
+11,454
| +17% | +$9.18M |
|
32
Golub Capital BDC
GBDC
$3.92B
| $62.1M | 0.68% |
4,238,538
+102,812
| +2% | +$1.51M |
|
33
Apple
AAPL
$3.52T
| $61.5M | 0.67% |
299,907
-7,073
| -2% | -$1.45M |
|
34
Blackstone
BX
$131B
| $59.4M | 0.65% |
397,385
+13,208
| +3% | +$1.98M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.7M | 0.58% |
110,445
-10,755
| -9% | -$5.22M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.7M | 0.57% |
923,536
+123,055
| +15% | +$7.02M |
|
37
Snowflake
SNOW
$76.6B
| $52.6M | 0.57% |
234,947
| – | – |
|
38
Workday
WDAY
$62B
| $49.2M | 0.54% |
205,015
-21,295
| -9% | -$5.11M |
|
39
Nu Holdings
NU
$72.2B
| $46M | 0.5% |
3,355,935
+414,830
| +14% | +$5.69M |
|
40
JPMorgan Chase
JPM
$823B
| $45.3M | 0.49% |
156,314
-189
| -0.1% | -$54.8K |
|
41
Coupang
CPNG
$51.3B
| $42.5M | 0.46% |
1,417,043
+373,286
| +36% | +$11.2M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $38.1M | 0.42% |
479,139
+126
| +0% | +$10K |
|
43
Palo Alto Networks
PANW
$127B
| $37.7M | 0.41% |
184,202
-12,516
| -6% | -$2.56M |
|
44
Sixth Street Specialty
TSLX
$2.32B
| $37.1M | 0.4% |
1,557,126
+122,206
| +9% | +$2.91M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.9M | 0.38% |
420,870
-3,312
| -0.8% | -$275K |
|
46
Netflix
NFLX
$514B
| $33.9M | 0.37% |
25,310
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $33.6M | 0.37% |
486,689
+588
| +0.1% | +$40.6K |
|
48
Duolingo
DUOL
$13.3B
| $32.2M | 0.35% |
78,421
-86
| -0.1% | -$35.3K |
|
49
Arista Networks
ANET
$172B
| $31.5M | 0.34% |
308,034
-108,815
| -26% | -$11.1M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $30.9M | 0.34% |
630,033
-9,278
| -1% | -$455K |
|