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AIM
Allen Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$8.09B
AUM Growth
-$937M
(-10%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 2 |
Boeing
BA
|
+$51.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$42M |
| 2 |
Uber
UBER
|
+$37.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.2M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$289B
| $28.8M | 0.36% |
179,396
-5,405
| -3% | -$908K |
|
52
Coinbase
COIN
$44.1B
| $28.5M | 0.35% |
162,989
+13,068
| +9% | +$2.57M |
|
53
Johnson & Johnson
JNJ
$595B
| $28.2M | 0.35% |
115,169
-3,680
| -3% | -$857K |
|
54
iShares Russell 1000 ETF
IWB
$48.7B
| $26.4M | 0.33% |
73,992
-3,800
| -5% | -$1.42M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.1M | 0.32% |
54,466
-18,365
| -25% | -$9.02M |
|
56
Sixth Street Specialty
TSLX
$1.66B
| $25.7M | 0.32% |
1,395,961
-164,286
| -11% | -$3.25M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25M | 0.31% |
116,251
+10,641
| +10% | +$2.37M |
|
58
Vanguard High Dividend Yield ETF
VYM
$80B
| $24.3M | 0.3% |
164,208
+62,412
| +61% | +$9.38M |
|
59
iShares MSCI ACWI ETF
ACWI
$33.3B
| $23M | 0.28% |
166,102
+7,574
| +5% | +$1.09M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.6M | 0.28% |
78,682
+3,586
| +5% | +$1.13M |
|
61
Walmart Inc
WMT
$896B
| $22.2M | 0.27% |
178,647
+2,372
| +1% | +$291K |
|
62
Micron Technology
MU
$1.02T
| $21.7M | 0.27% |
+64,208
| New | +$25.2M |
|
63
iShares MSCI Japan ETF
EWJ
$22.3B
| $19.3M | 0.24% |
228,436
+76,995
| +51% | +$6.66M |
|
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $19.2M | 0.24% |
596,285
| – | – |
|
65
Coca-Cola
KO
$355B
| $18M | 0.22% |
237,234
+310
| +0.1% | +$23.4K |
|
66
Quanta Services
PWR
$97.4B
| $17.4M | 0.22% |
31,702
-298
| -0.9% | -$153K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.5M | 0.2% |
281,813
| – | – |
|
68
Mastercard
MA
$473B
| $16M | 0.2% |
31,975
-271
| -0.8% | -$143K |
|
69
Blackstone Secured Lending
BXSL
$5.48B
| $15.8M | 0.2% |
666,316
-90,023
| -12% | -$2.24M |
|
70
Palantir
PLTR
$321B
| $14.6M | 0.18% |
99,656
-64
| -0.1% | -$9.79K |
|
71
Sea Limited
SE
$68.2B
| $13.1M | 0.16% |
158,155
+4,420
| +3% | +$474K |
|
72
iShares Russell 3000 ETF
IWV
$19.9B
| $13M | 0.16% |
35,131
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.3M | 0.15% |
115,268
+7,008
| +6% | +$795K |
|
74
Roblox
RBLX
$40.9B
| $12.3M | 0.15% |
216,934
+4,695
| +2% | +$315K |
|
75
General Dynamics
GD
$98.9B
| $11.8M | 0.15% |
34,523
| – | – |
|
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