AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+15.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.6M |
| 3 |
UnitedHealth
UNH
|
$72.2M |
| 4 |
Apollo Global Management
APO
|
$30.9M |
| 5 |
Intuitive Surgical
ISRG
|
$15.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 2 |
Visa
V
|
$177M |
| 3 |
Uber
UBER
|
$96.9M |
| 4 |
Charles Schwab
SCHW
|
$48.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $30.7M | 0.33% |
396,760
+1,294
| +0.3% | +$100K |
|
52
HubSpot
HUBS
$25.5B
| $30.5M | 0.33% |
54,755
+8,410
| +18% | +$4.68M |
|
53
Wayfair
W
$9.67B
| $30M | 0.33% |
587,500
| – | – |
|
54
TSMC
TSM
$1.18T
| $29.7M | 0.32% |
131,249
+1,487
| +1% | +$337K |
|
|
55
Intuitive Surgical
ISRG
$170B
| $29.1M | 0.32% |
53,483
+28,005
| +110% | +$15.2M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.5M | 0.31% |
340,959
| – | – |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $28.4M | 0.31% |
83,454
-31
| -0% | -$10.5K |
|
58
Mastercard
MA
$535B
| $21.8M | 0.24% |
38,876
-11,971
| -24% | -$6.73M |
|
59
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.22% |
131,542
-16,068
| -11% | -$2.45M |
|
60
iShares MSCI ACWI ETF
ACWI
$21.9B
| $19.3M | 0.21% |
150,462
-428
| -0.3% | -$55K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $17.5M | 0.19% |
96,386
| – | – |
|
62
Blackstone Secured Lending
BXSL
$6.88B
| $17.3M | 0.19% |
562,834
+29,000
| +5% | +$892K |
|
63
Coca-Cola
KO
$297B
| $16.8M | 0.18% |
238,000
-11,500
| -5% | -$814K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.6M | 0.18% |
281,813
+2,737
| +1% | +$161K |
|
65
Walmart
WMT
$780B
| $16M | 0.17% |
163,464
| – | – |
|
66
Palantir
PLTR
$373B
| $15.3M | 0.17% |
112,443
-420
| -0.4% | -$57.3K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7M | 0.15% |
77,661
-15,633
| -17% | -$2.76M |
|
68
KKR & Co
KKR
$124B
| $12.4M | 0.14% |
93,366
+18,806
| +25% | +$2.5M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $12.4M | 0.14% |
35,325
| – | – |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $12.2M | 0.13% |
95,861
| – | – |
|
71
Quanta Services
PWR
$56.3B
| $12.1M | 0.13% |
32,000
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.7M | 0.12% |
25,154
| – | – |
|
73
Procter & Gamble
PG
$368B
| $10.5M | 0.11% |
65,594
-85
| -0.1% | -$13.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.1M | 0.11% |
49,285
+8,539
| +21% | +$1.75M |
|
75
General Dynamics
GD
$87.3B
| $9.9M | 0.11% |
33,954
| – | – |
|