AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+4.4%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Advance Auto Parts
AAP
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.81M |
| 2 |
Equinix
EQIX
|
$3.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $26.3M | 0.75% |
57,405
-187
| -0.3% | -$85.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $23.8M | 0.68% |
171,168
+8,475
| +5% | +$1.18M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $21.2M | 0.61% |
141,438
-15,053
| -10% | -$2.26M |
|
29
RTX Corp
RTX
$212B
| $21.2M | 0.61% |
162,835
+82,126
| +102% | +$10.7M |
|
30
IQVIA
IQV
$31.4B
| $19.8M | 0.56% |
122,977
-235
| -0.2% | -$37.8K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.54% |
403,227
-13,829
| -3% | -$653K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.41% |
416,595
+15,071
| +4% | +$526K |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $14.1M | 0.4% |
137,130
+15,179
| +12% | +$1.56M |
|
34
MongoDB
MDB
$25.5B
| $14M | 0.4% |
91,816
-4,101
| -4% | -$624K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.38% |
314,719
-113,153
| -26% | -$4.81M |
|
36
Netflix
NFLX
$521B
| $12.8M | 0.36% |
34,812
+1,260
| +4% | +$463K |
|
37
Alibaba
BABA
$325B
| $12.2M | 0.35% |
72,214
+8,491
| +13% | +$1.44M |
|
38
Walmart
WMT
$793B
| $11.3M | 0.32% |
102,266
+40,426
| +65% | +$4.47M |
|
39
Danaher
DHR
$143B
| $11.1M | 0.32% |
77,761
-5,280
| -6% | -$755K |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $10.7M | 0.31% |
+102,938
| New | +$10.7M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.94M | 0.28% |
33,917
+1,037
| +3% | +$304K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.36M | 0.27% |
183,551
+320
| +0.2% | +$16.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.05M | 0.26% |
8,361
+961
| +13% | +$1.04M |
|
44
GE Aerospace
GE
$293B
| $8.74M | 0.25% |
832,696
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.44M | 0.24% |
39,573
+24,034
| +155% | +$5.12M |
|
46
Workday
WDAY
$62.3B
| $8.05M | 0.23% |
39,131
+1,327
| +4% | +$273K |
|
47
Mercado Libre
MELI
$120B
| $7.87M | 0.22% |
12,863
+3,675
| +40% | +$2.25M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.39M | 0.21% |
143,622
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.38M | 0.21% |
91,690
+126
| +0.1% | +$10.1K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.23M | 0.21% |
89,600
+6
| +0% | +$484 |
|