AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$228B
$28.8M 0.36%
179,396
-5,405
COIN icon
52
Coinbase
COIN
$49.8B
$28.5M 0.35%
162,989
+13,068
JNJ icon
53
Johnson & Johnson
JNJ
$542B
$28.2M 0.35%
115,169
-3,680
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$26.4M 0.33%
73,992
-3,800
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$26.1M 0.32%
54,466
-18,365
TSLX icon
56
Sixth Street Specialty
TSLX
$1.64B
$25.7M 0.32%
1,395,961
-164,286
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$109B
$25M 0.31%
116,251
+10,641
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$78.5B
$24.3M 0.3%
164,208
+62,412
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$23M 0.28%
166,102
+7,574
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.61T
$22.6M 0.28%
78,682
+3,586
WMT icon
61
Walmart Inc
WMT
$923B
$22.2M 0.27%
178,647
+2,372
MU icon
62
Micron Technology
MU
$1.1T
$21.7M 0.27%
+64,208
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.5B
$19.3M 0.24%
228,436
+76,995
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$19.2M 0.24%
596,285
KO icon
65
Coca-Cola
KO
$340B
$18M 0.22%
237,234
+310
PWR icon
66
Quanta Services
PWR
$107B
$17.4M 0.22%
31,702
-298
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$16.5M 0.2%
281,813
MA icon
68
Mastercard
MA
$436B
$16M 0.2%
31,975
-271
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.52B
$15.8M 0.2%
666,316
-90,023
PLTR icon
70
Palantir
PLTR
$375B
$14.6M 0.18%
99,656
-64
SE icon
71
Sea Limited
SE
$55.4B
$13.1M 0.16%
158,155
+4,420
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.8B
$13M 0.16%
35,131
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$132B
$12.3M 0.15%
115,268
+7,008
RBLX icon
74
Roblox
RBLX
$33.8B
$12.3M 0.15%
216,934
+4,695
GD icon
75
General Dynamics
GD
$93.8B
$11.8M 0.15%
34,523
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3
4 5