AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.42%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$34M |
| 2 |
Boeing
BA
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.8M |
| 2 |
IQVIA
IQV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$9.92M |
| 4 |
Moody's
MCO
|
$9.45M |
| 5 |
Netflix
NFLX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $34M | 0.81% |
+154,557
| New | +$34M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.2M | 0.77% |
730,410
+34,260
| +5% | +$1.51M |
|
28
Sherwin-Williams
SHW
$90.5B
| $29.8M | 0.71% |
51,038
-857
| -2% | -$500K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $27.2M | 0.65% |
440,175
-2,630
| -0.6% | -$163K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $24.8M | 0.59% |
151,757
+7,019
| +5% | +$1.15M |
|
31
Johnson & Johnson
JNJ
$429B
| $24.3M | 0.58% |
166,854
-4,367
| -3% | -$637K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.56% |
109,555
+86,840
| +382% | +$18.5M |
|
33
MongoDB
MDB
$25.5B
| $22.1M | 0.53% |
167,757
-19,005
| -10% | -$2.5M |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $21.7M | 0.52% |
174,499
+36,207
| +26% | +$4.51M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 0.47% |
60,762
+27,969
| +85% | +$9M |
|
|
36
Alerian MLP ETF
AMLP
$10.6B
| $17.4M | 0.41% |
2,044,606
-2,212,381
| -52% | -$18.8M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.7M | 0.37% |
353,357
+30,633
| +9% | +$1.36M |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $15.6M | 0.37% |
123,693
| – | – |
|
39
GE Aerospace
GE
$293B
| $15.1M | 0.36% |
1,351,020
| – | – |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.32% |
416,595
| – | – |
|
41
Danaher
DHR
$143B
| $12.3M | 0.29% |
80,353
-20
| -0% | -$3.13K |
|
42
Walmart
WMT
$793B
| $11.7M | 0.28% |
98,743
-3,861
| -4% | -$459K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.26% |
8,098
| – | – |
|
|
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.7M | 0.26% |
952,737
+352,246
| +59% | +$3.97M |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.7M | 0.26% |
769,595
+297,624
| +63% | +$4.15M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.91M | 0.24% |
184,302
+751
| +0.4% | +$40.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.81M | 0.23% |
43,296
-56
| -0.1% | -$12.7K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.81M | 0.23% |
894,632
+357,168
| +66% | +$3.91M |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.79M | 0.23% |
545,972
+225,643
| +70% | +$4.05M |
|
50
Apple
AAPL
$3.54T
| $9.51M | 0.23% |
32,392
| – | – |
|