AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+1.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$61.6M |
| 2 |
Sysco
SYY
|
$38.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
Top Sells
| 1 |
Cencora
COR
|
$37.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$9.08M |
| 5 |
Moody's
MCO
|
$7.5M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.19% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $26.9M | 1.12% |
328,430
+39,688
| +14% | +$3.25M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.7M | 1.03% |
525,547
+218,380
| +71% | +$10.3M |
|
28
S&P Global
SPGI
$165B
| $24.4M | 1.02% |
127,677
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.9M | 0.83% |
254,277
+110,940
| +77% | +$8.7M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.7M | 0.78% |
238,509
-32,557
| -12% | -$2.55M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $17.6M | 0.73% |
130,004
+10,315
| +9% | +$1.4M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.49% |
402,743
+1,584
| +0.4% | +$46K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.4M | 0.47% |
134,328
+1,708
| +1% | +$145K |
|
34
Alibaba
BABA
$325B
| $10.3M | 0.43% |
56,164
+35,327
| +170% | +$6.48M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.32M | 0.39% |
193,181
+77,210
| +67% | +$3.72M |
|
36
Netflix
NFLX
$521B
| $8.23M | 0.34% |
27,879
-776
| -3% | -$229K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.79M | 0.32% |
7,506
+216
| +3% | +$224K |
|
38
IQVIA
IQV
$31.4B
| $6.85M | 0.29% |
+69,798
| New | +$6.85M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.83M | 0.28% |
25,936
+11,393
| +78% | +$3M |
|
40
Amazon
AMZN
$2.41T
| $6.76M | 0.28% |
4,668
+300
| +7% | +$434K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $6.37M | 0.27% |
21,894
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.31M | 0.26% |
108,518
+1,800
| +2% | +$105K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.2M | 0.26% |
48,348
+1,873
| +4% | +$240K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.03M | 0.21% |
38,843
| – | – |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.64M | 0.19% |
281,637
+140,590
| +100% | +$2.32M |
|
46
3M
MMM
$81B
| $4.53M | 0.19% |
20,614
-386
| -2% | -$84.8K |
|
|
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.3M | 0.18% |
269,124
+133,025
| +98% | +$2.12M |
|
48
Procter & Gamble
PG
$370B
| $4.26M | 0.18% |
53,776
-837
| -2% | -$66.4K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.23M | 0.18% |
169,244
+84,565
| +100% | +$2.11M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.18% |
26,431
+693
| +3% | +$111K |
|