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
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$43.6M
3
+$34.2M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$191M
2
+$174M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$84.6M
5
V icon
Visa
V
+$59M

Sector Composition

1 Financials 28.41%
2 Technology 23.35%
3 Consumer Discretionary 10.04%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$123B
$32.7M 0.36%
46,864
+46,594
KKR icon
52
KKR & Co
KKR
$109B
$32.1M 0.36%
247,375
+154,009
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$32M 0.36%
387,827
-8,933
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$31.2M 0.35%
622,910
-7,123
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.5B
$30.5M 0.34%
83,454
NFLX icon
56
Netflix
NFLX
$456B
$30.3M 0.34%
253,030
-70
HUBS icon
57
HubSpot
HUBS
$19.2B
$30.3M 0.34%
64,727
+9,972
AMD icon
58
Advanced Micro Devices
AMD
$354B
$29.8M 0.33%
184,262
+182,066
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$160B
$29.8M 0.33%
340,959
DUOL icon
60
Duolingo
DUOL
$8.85B
$25.2M 0.28%
78,421
SBUX icon
61
Starbucks
SBUX
$99.1B
$23.9M 0.27%
282,034
-1,961,978
JNJ icon
62
Johnson & Johnson
JNJ
$499B
$21.8M 0.24%
117,517
-14,025
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$24B
$21.6M 0.24%
156,494
+6,032
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$20.3M 0.23%
107,230
+10,844
MA icon
65
Mastercard
MA
$494B
$19.6M 0.22%
34,468
-4,408
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$18.9M 0.21%
77,742
+81
BXSL icon
67
Blackstone Secured Lending
BXSL
$6.38B
$18.6M 0.21%
715,367
+152,533
WDAY icon
68
Workday
WDAY
$56.7B
$17.5M 0.19%
72,588
-132,427
PLTR icon
69
Palantir
PLTR
$401B
$17.2M 0.19%
94,170
-18,273
WMT icon
70
Walmart
WMT
$881B
$16.8M 0.19%
163,464
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$16.6M 0.18%
281,813
KO icon
72
Coca-Cola
KO
$315B
$15.8M 0.18%
238,000
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$14M 0.16%
64,848
+15,563
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.2B
$13.4M 0.15%
35,325
PWR icon
75
Quanta Services
PWR
$69.3B
$13.3M 0.15%
32,000
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3
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