AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
-1.64%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$8.57B
AUM Growth
+$8.57B
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.8M |
| 4 |
Apollo Global Management
APO
|
$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$44.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 4 |
MakeMyTrip
MMYT
|
$22.1M |
| 5 |
KKR & Co
KKR
|
$13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $63.4M | 0.74% |
179,764
+27,342
| +18% | +$9.64M |
|
27
Golub Capital BDC
GBDC
$3.91B
| $62.6M | 0.73% |
4,135,726
+441,050
| +12% | +$6.68M |
|
28
Blackstone
BX
$131B
| $53.7M | 0.63% |
384,177
+212,968
| +124% | +$29.8M |
|
29
Workday
WDAY
$62.3B
| $52.9M | 0.62% |
226,310
+7,346
| +3% | +$1.72M |
|
30
Cloudflare
NET
$71.7B
| $50.9M | 0.59% |
451,949
+37,216
| +9% | +$4.19M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $50M | 0.58% |
106,695
-4,036
| -4% | -$1.89M |
|
32
Shopify
SHOP
$182B
| $49.3M | 0.57% |
516,334
+80,654
| +19% | +$7.69M |
|
33
Broadcom
AVGO
$1.42T
| $49.2M | 0.57% |
294,018
+60,551
| +26% | +$10.1M |
|
34
ASML
ASML
$290B
| $44M | 0.51% |
66,336
+13,034
| +24% | +$8.64M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.7M | 0.47% |
800,481
-1,669,777
| -68% | -$84.9M |
|
36
Coinbase
COIN
$77.7B
| $40M | 0.47% |
232,393
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $38.4M | 0.45% |
156,503
+287
| +0.2% | +$70.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $37.8M | 0.44% |
479,013
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.7M | 0.4% |
424,182
-312
| -0.1% | -$25.5K |
|
40
Snowflake
SNOW
$76.5B
| $34.3M | 0.4% |
234,947
| – | – |
|
41
Palo Alto Networks
PANW
$128B
| $33.6M | 0.39% |
196,718
-3,829
| -2% | -$653K |
|
42
Arista Networks
ANET
$173B
| $32.3M | 0.38% |
+416,849
| New | +$32.3M |
|
43
Sixth Street Specialty
TSLX
$2.32B
| $32.1M | 0.37% |
1,434,920
+281,339
| +24% | +$6.3M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.7M | 0.37% |
639,311
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $30.2M | 0.35% |
486,101
| – | – |
|
46
Nu Holdings
NU
$72B
| $30.1M | 0.35% |
2,941,105
+991,954
| +51% | +$10.2M |
|
47
Mastercard
MA
$536B
| $27.9M | 0.33% |
50,847
-1,192
| -2% | -$653K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $27.6M | 0.32% |
395,466
-4,107
| -1% | -$287K |
|
49
HubSpot
HUBS
$24.9B
| $26.5M | 0.31% |
46,345
+7,424
| +19% | +$4.24M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $25.8M | 0.3% |
340,959
| – | – |
|