AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.98%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$6.22B
AUM Growth
+$6.22B
(+7.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$78.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.9M |
| 2 |
Union Pacific
UNP
|
$86.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Advance Auto Parts
AAP
|
$46.2M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $44.5M | 0.72% |
207,762
+128,090
| +161% | +$27.4M |
|
27
Apple
AAPL
$3.54T
| $42.2M | 0.68% |
324,892
+140
| +0% | +$18.2K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $40.8M | 0.66% |
1,072,443
+38,926
| +4% | +$1.48M |
|
|
29
Comcast
CMCSA
$125B
| $35.8M | 0.58% |
1,024,522
-2,741,267
| -73% | -$95.9M |
|
|
30
Advance Auto Parts
AAP
$3.54B
| $34.9M | 0.56% |
237,556
-314,233
| -57% | -$46.2M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $33.8M | 0.54% |
584,119
-12,538
| -2% | -$726K |
|
32
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.49% |
173,135
-489
| -0.3% | -$86.4K |
|
33
MongoDB
MDB
$25.5B
| $24.5M | 0.39% |
124,335
-168
| -0.1% | -$33.1K |
|
34
Wayfair
W
$10.3B
| $24.3M | 0.39% |
738,038
-95,000
| -11% | -$3.12M |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $23.2M | 0.37% |
447,838
-54,373
| -11% | -$2.81M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.5M | 0.36% |
+364,604
| New | +$22.5M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $21.5M | 0.35% |
249,250
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $20.6M | 0.33% |
170,782
-54,408
| -24% | -$6.55M |
|
39
JPMorgan Chase
JPM
$824B
| $20.2M | 0.33% |
150,844
-1,159
| -0.8% | -$155K |
|
40
Danaher
DHR
$143B
| $19.3M | 0.31% |
72,594
+788
| +1% | +$209K |
|
41
Liberty Broadband Class C
LBRDK
$8.6B
| $18.7M | 0.3% |
245,103
+104,093
| +74% | +$7.94M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 0.28% |
267,465
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $15.8M | 0.25% |
75,205
+247
| +0.3% | +$52K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.3M | 0.25% |
173,316
-900
| -0.5% | -$79.4K |
|
45
Snowflake
SNOW
$76.5B
| $14.9M | 0.24% |
104,019
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.5M | 0.22% |
154,886
+11,780
| +8% | +$1.03M |
|
47
Coinbase
COIN
$77.7B
| $12.3M | 0.2% |
347,554
+67
| +0% | +$2.37K |
|
48
SPDR Gold Trust
GLD
$111B
| $12.3M | 0.2% |
72,347
-5,675
| -7% | -$963K |
|
49
Home Depot
HD
$406B
| $10.7M | 0.17% |
34,012
| – | – |
|
50
Procter & Gamble
PG
$370B
| $10.7M | 0.17% |
70,864
| – | – |
|