AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1
+$127M
2
+$38.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32.9M 0.36%
388,292
+465
KKR icon
52
KKR & Co
KKR
$78.2B
$31.7M 0.35%
248,364
+989
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$181B
$30.5M 0.34%
340,959
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.3B
$29M 0.32%
77,792
-5,662
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$27.3M 0.3%
142,450
+35,220
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$24.6M 0.27%
118,849
+1,332
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$23.5M 0.26%
75,096
-2,646
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$23.2M 0.26%
105,610
+40,762
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$29B
$22.4M 0.25%
158,528
+2,034
SPOT icon
60
Spotify
SPOT
$106B
$22M 0.24%
37,861
-9,003
NFLX icon
61
Netflix
NFLX
$406B
$20.3M 0.22%
216,404
-36,626
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.52B
$19.9M 0.22%
756,339
+40,972
WMT icon
63
Walmart Inc
WMT
$1.02T
$19.6M 0.22%
176,275
+12,811
SE icon
64
Sea Limited
SE
$64.2B
$19.6M 0.22%
+153,735
HDEF icon
65
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$18.5M 0.21%
+596,285
MA icon
66
Mastercard
MA
$461B
$18.4M 0.2%
32,246
-2,222
PLTR icon
67
Palantir
PLTR
$328B
$17.7M 0.2%
99,720
+5,550
RBLX icon
68
Roblox
RBLX
$48.7B
$17.2M 0.19%
212,239
-34,911
KO icon
69
Coca-Cola
KO
$351B
$16.6M 0.18%
236,924
-1,076
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$16.6M 0.18%
281,813
WDAY icon
71
Workday
WDAY
$35.2B
$15.6M 0.17%
72,588
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$74.6B
$14.6M 0.16%
101,796
+62,199
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.5B
$13.6M 0.15%
35,131
-194
PWR icon
74
Quanta Services
PWR
$84B
$13.5M 0.15%
32,000
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8M 0.14%
27,065
+1,911
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3
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