AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+37.88%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.75B
AUM Growth
+$4.75B
(+42%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| 1 |
Visa
V
|
$97.4M |
| 2 |
Nike
NKE
|
$67.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$61.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$83.6M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
Lowe's Companies
LOW
|
$26M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
TransDigm Group
TDG
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Communication Services | 22.64% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $35M | 0.74% |
712,323
-40,553
| -5% | -$1.99M |
|
|
27
Advance Auto Parts
AAP
$3.54B
| $33.7M | 0.71% |
236,869
-586,689
| -71% | -$83.6M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $28.8M | 0.61% |
183,727
+27,258
| +17% | +$4.27M |
|
29
Sherwin-Williams
SHW
$90.5B
| $24.3M | 0.51% |
42,080
+5
| +0% | +$2.89K |
|
30
Johnson & Johnson
JNJ
$429B
| $24.2M | 0.51% |
171,750
+778
| +0.5% | +$109K |
|
31
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.48% |
74,609
+71,931
| +2,686% | +$22.1M |
|
32
Equinix
EQIX
$74.6B
| $22M | 0.46% |
31,364
-13,449
| -30% | -$9.45M |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $21.3M | 0.45% |
174,499
| – | – |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $19.1M | 0.4% |
774,760
-2,793,124
| -78% | +$1.51M |
|
35
Twilio
TWLO
$16.1B
| $18.3M | 0.39% |
83,400
| – | – |
|
36
Blackstone
BX
$131B
| $18.1M | 0.38% |
320,203
+278,678
| +671% | +$15.8M |
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $17.9M | 0.38% |
144,002
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.35% |
54,415
+21,578
| +66% | +$6.65M |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.3M | 0.32% |
280,216
-56,790
| -17% | -$3.1M |
|
40
Apple
AAPL
$3.54T
| $14.1M | 0.3% |
38,784
+1,735
| +5% | +$633K |
|
41
Danaher
DHR
$143B
| $13.3M | 0.28% |
75,216
+121
| +0.2% | +$21.5K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.26% |
416,595
| – | – |
|
43
Shopify
SHOP
$182B
| $11.9M | 0.25% |
12,560
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.24% |
8,070
+105
| +1% | +$149K |
|
45
Mercado Libre
MELI
$120B
| $10.8M | 0.23% |
10,923
| – | – |
|
46
Fiserv
FI
$74.3B
| $9.64M | 0.2% |
98,740
| – | – |
|
47
Walmart
WMT
$793B
| $9.48M | 0.2% |
79,152
-913
| -1% | -$109K |
|
48
PayPal
PYPL
$66.5B
| $9.3M | 0.2% |
53,388
+670
| +1% | +$117K |
|
49
GE Aerospace
GE
$293B
| $9.29M | 0.2% |
1,360,111
+4,280
| +0.3% | +$29.2K |
|
50
Adobe
ADBE
$148B
| $9.28M | 0.2% |
21,318
+190
| +0.9% | +$82.7K |
|