AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$72.6M
3
+$72.2M
4
APO icon
Apollo Global Management
APO
+$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.2M

Top Sells

1
+$198M
2
+$177M
3
+$96.9M
4
SCHW icon
Charles Schwab
SCHW
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 32.49%
2 Technology 22.98%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$80.6B
$81.5M 0.89%
232,393
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.6B
$71.7M 0.78%
845,147
+15,577
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$71M 0.77%
525,606
-2,919
SHOP icon
29
Shopify
SHOP
$205B
$69M 0.75%
598,461
+82,127
ARCC icon
30
Ares Capital
ARCC
$14.4B
$66.6M 0.73%
3,031,636
+56,439
ASML icon
31
ASML
ASML
$404B
$62.3M 0.68%
77,790
+11,454
GBDC icon
32
Golub Capital BDC
GBDC
$3.69B
$62.1M 0.68%
4,238,538
+102,812
AAPL icon
33
Apple
AAPL
$4.01T
$61.5M 0.67%
299,907
-7,073
BX icon
34
Blackstone
BX
$113B
$59.4M 0.65%
397,385
+13,208
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.7M 0.58%
110,445
-10,755
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
$52.7M 0.57%
923,536
+123,055
SNOW icon
37
Snowflake
SNOW
$90.2B
$52.6M 0.57%
234,947
WDAY icon
38
Workday
WDAY
$60.4B
$49.2M 0.54%
205,015
-21,295
NU icon
39
Nu Holdings
NU
$77.5B
$46M 0.5%
3,355,935
+414,830
JPM icon
40
JPMorgan Chase
JPM
$854B
$45.3M 0.49%
156,314
-189
CPNG icon
41
Coupang
CPNG
$53.3B
$42.5M 0.46%
1,417,043
+373,286
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$38.1M 0.42%
479,139
+126
PANW icon
43
Palo Alto Networks
PANW
$144B
$37.7M 0.41%
184,202
-12,516
TSLX icon
44
Sixth Street Specialty
TSLX
$2B
$37.1M 0.4%
1,557,126
+122,206
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$34.9M 0.38%
420,870
-3,312
NFLX icon
46
Netflix
NFLX
$462B
$33.9M 0.37%
25,310
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$107B
$33.6M 0.37%
486,689
+588
DUOL icon
48
Duolingo
DUOL
$8.96B
$32.2M 0.35%
78,421
-86
ANET icon
49
Arista Networks
ANET
$172B
$31.5M 0.34%
308,034
-108,815
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$30.9M 0.34%
630,033
-9,278
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