AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.2%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
42
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$49.5M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
RTX Corp
RTX
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$20.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.3M |
| 3 |
Wayfair
W
|
$12.1M |
| 4 |
Fiserv
FI
|
$8.21M |
| 5 |
US Foods
USFD
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Communication Services | 22.14% |
| 3 | Healthcare | 10.19% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.3B
| $38.5M | 1.01% |
371,379
-79,289
| -18% | -$8.21M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.6M | 0.75% |
696,150
+28,324
| +4% | +$1.16M |
|
28
Sherwin-Williams
SHW
$90.5B
| $28.5M | 0.75% |
155,685
-16,530
| -10% | -$3.03M |
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $25.6M | 0.67% |
442,805
-230,523
| -34% | -$13.3M |
|
30
MongoDB
MDB
$25.5B
| $22.5M | 0.59% |
186,762
+94,946
| +103% | +$11.4M |
|
31
Johnson & Johnson
JNJ
$429B
| $22.2M | 0.58% |
171,221
+53
| +0% | +$6.86K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $21.9M | 0.58% |
144,738
+3,300
| +2% | +$498K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.45% |
416,595
| – | – |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $14.5M | 0.38% |
138,292
+1,162
| +0.8% | +$121K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.34% |
322,724
+8,005
| +3% | +$322K |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $12.9M | 0.34% |
123,693
+20,755
| +20% | +$2.17M |
|
37
Walmart
WMT
$793B
| $12.2M | 0.32% |
307,812
+1,014
| +0.3% | +$40.1K |
|
38
GE Aerospace
GE
$293B
| $12.1M | 0.32% |
271,064
+103,995
| +62% | +$4.63M |
|
39
IQVIA
IQV
$31.4B
| $11.9M | 0.31% |
79,657
-43,320
| -35% | -$6.47M |
|
40
Danaher
DHR
$143B
| $11.6M | 0.31% |
90,661
+2,947
| +3% | +$377K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.89M | 0.26% |
161,960
-5,260
| -3% | -$321K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.73M | 0.26% |
32,793
-1,124
| -3% | -$334K |
|
43
Netflix
NFLX
$521B
| $9.53M | 0.25% |
35,621
+809
| +2% | +$217K |
|
44
Twilio
TWLO
$16.1B
| $9.17M | 0.24% |
83,400
+60,000
| +256% | +$6.6M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.16M | 0.24% |
183,551
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.02M | 0.24% |
43,352
+3,779
| +10% | +$786K |
|
47
Salesforce
CRM
$245B
| $8.04M | 0.21% |
54,145
+25,876
| +92% | +$3.84M |
|
48
Procter & Gamble
PG
$370B
| $7.79M | 0.21% |
62,615
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.4M | 0.2% |
91,276
+1,676
| +2% | +$136K |
|
50
Apple
AAPL
$3.54T
| $7.26M | 0.19% |
129,568
+27,420
| +27% | +$1.54M |
|