AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
This Quarter Return
+1.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.4B
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$61.6M |
| 2 |
Sysco
SYY
|
$38.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
Top Sells
| 1 |
Cencora
COR
|
$37.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$9.08M |
| 5 |
Moody's
MCO
|
$7.5M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.19% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.11M | 0.17% |
65,270
+32,342
| +98% | +$2.04M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $4.09M | 0.17% |
87,349
-6,088
| -7% | -$285K |
|
53
Liberty Global Class A
LBTYA
$4.03B
| $4.03M | 0.17% |
128,768
-3,244
| -2% | -$102K |
|
54
Unilever
UL
$158B
| $3.82M | 0.16% |
68,760
+432
| +0.6% | +$24K |
|
55
Diageo
DEO
$61B
| $3.82M | 0.16% |
28,185
| – | – |
|
56
Coca-Cola
KO
$295B
| $3.66M | 0.15% |
84,339
+120
| +0.1% | +$5.21K |
|
57
Home Depot
HD
$410B
| $3.57M | 0.15% |
20,000
+1,785
| +10% | +$318K |
|
58
Vodafone
VOD
$28.3B
| $3.45M | 0.14% |
123,898
| – | – |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $3.38M | 0.14% |
47,197
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$727B
| $3.35M | 0.14% |
13,821
+11,393
| +469% | +$2.76M |
|
61
Apple
AAPL
$3.53T
| $3.29M | 0.14% |
78,372
+9,532
| +14% | +$400K |
|
62
Expedia Group
EXPE
$26.4B
| $3.16M | 0.13% |
28,615
+4,039
| +16% | +$446K |
|
63
Workday
WDAY
$61.5B
| $3.08M | 0.13% |
24,264
-10,022
| -29% | -$1.27M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.12% |
10
+3
| +43% | +$897K |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $2.74M | 0.11% |
105,820
| – | – |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.72M | 0.11% |
54,666
+10,066
| +23% | +$500K |
|
67
Palo Alto Networks
PANW
$129B
| $2.67M | 0.11% |
88,290
+58,014
| +192% | +$1.76M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.49M | 0.1% |
20,741
| – | – |
|
69
Mondelez International
MDLZ
$78.9B
| $2.48M | 0.1% |
59,484
+302
| +0.5% | +$12.6K |
|
70
Nektar Therapeutics
NKTR
$625M
| $2.47M | 0.1% |
+1,547
| New | +$2.47M |
|
71
Protolabs
PRLB
$1.19B
| $2.44M | 0.1% |
+20,742
| New | +$2.44M |
|
72
Ares Capital
ARCC
$15.7B
| $2.35M | 0.1% |
148,053
| – | – |
|
73
GE Aerospace
GE
$298B
| $2.29M | 0.1% |
35,431
+17,934
| +102% | +$1.16M |
|
74
JD.com
JD
$43.8B
| $2.21M | 0.09% |
54,674
-120
| -0.2% | -$4.86K |
|
75
Blackbaud
BLKB
$3.22B
| $1.89M | 0.08% |
18,561
+341
| +2% | +$34.7K |
|