AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+19.37%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.19B
AUM Growth
+$3.19B
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
UnitedHealth
UNH
|
$87.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 4 |
Booking.com
BKNG
|
$23M |
| 5 |
Comcast
CMCSA
|
$21.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
| 3 |
Cencora
COR
|
$28.2M |
| 4 |
Sherwin-Williams
SHW
|
$21.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.6B
| $24.8M | 0.78% |
57,592
-49,495
| -46% | -$21.3M |
|
27
Johnson & Johnson
JNJ
$428B
| $22.7M | 0.71% |
162,693
-4,320
| -3% | -$604K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $22.6M | 0.71% |
156,491
+13,228
| +9% | +$1.91M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.59% |
417,056
+358,640
| +614% | +$16.3M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.2M | 0.57% |
427,872
+116,573
| +37% | +$4.95M |
|
31
IQVIA
IQV
$30.9B
| $17.7M | 0.56% |
123,212
-6,798
| -5% | -$978K |
|
32
MongoDB
MDB
$25.1B
| $14.1M | 0.44% |
95,917
-4,102
| -4% | -$603K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.41% |
401,524
| – | – |
|
34
Netflix
NFLX
$518B
| $12M | 0.37% |
33,552
+1,322
| +4% | +$471K |
|
35
Alibaba
BABA
$325B
| $11.6M | 0.36% |
63,723
+14,954
| +31% | +$2.73M |
|
36
Liberty Broadband Class A
LBRDA
$8.53B
| $11.2M | 0.35% |
121,951
+3,664
| +3% | +$336K |
|
37
Danaher
DHR
$144B
| $11M | 0.34% |
83,041
-14,947
| -15% | -$1.97M |
|
38
RTX Corp
RTX
$211B
| $10.4M | 0.33% |
80,709
+60,224
| +294% | +$7.76M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.29M | 0.29% |
32,880
-18,141
| -36% | -$5.12M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.19M | 0.29% |
183,231
+396
| +0.2% | +$19.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.71M | 0.27% |
7,400
-33
| -0.4% | -$38.8K |
|
42
GE Aerospace
GE
$293B
| $8.32M | 0.26% |
832,696
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.43M | 0.23% |
143,622
-10,223
| -7% | -$529K |
|
44
Workday
WDAY
$62B
| $7.29M | 0.23% |
37,804
+3,006
| +9% | +$580K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.29M | 0.23% |
91,564
-10,444
| -10% | -$831K |
|
|
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.18M | 0.22% |
567,291
+447,724
| +374% | +$5.67M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.15M | 0.22% |
445,924
+345,655
| +345% | +$5.54M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.15M | 0.22% |
89,594
+6,224
| +7% | +$496K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.91M | 0.22% |
492,896
+390,347
| +381% | +$5.47M |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$733M
| $6.87M | 0.22% |
292,416
+230,505
| +372% | +$5.42M |
|