AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.46%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
Advance Auto Parts
AAP
|
$36.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 5 |
Sysco
SYY
|
$7.48M |
Top Sells
| 1 |
Danaher
DHR
|
$45.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$34.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 5 |
AB InBev
BUD
|
$8.32M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $5.4M | 0.21% | +108,766 | New | +$5.4M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.27M | 0.2% | 38,843 | – | – |
|
53
Ares Capital
ARCC
$15.8B
| $5.27M | 0.2% | 320,060 +172,007 | +116% | +$2.83M |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| $5.16M | 0.2% | +68,259 | New | +$5.16M |
|
55
GE Aerospace
GE
$292B
| $4.94M | 0.19% | 362,760 +192,960 | +114% | +$2.63M |
|
56
Diageo
DEO
$62.1B
| $4.06M | 0.15% | 28,185 | – | – |
|
57
3M
MMM
$82.8B
| $4.06M | 0.15% | 20,614 | – | – |
|
58
Home Depot
HD
$405B
| $3.9M | 0.15% | 20,000 | – | – |
|
59
Procter & Gamble
PG
$368B
| $3.86M | 0.15% | 49,439 -4,337 | -8% | -$339K |
|
60
Unilever
UL
$155B
| $3.8M | 0.14% | 68,760 | – | – |
|
61
Coca-Cola
KO
$297B
| $3.72M | 0.14% | 84,813 +474 | +0.6% | +$20.8K |
|
62
Apple
AAPL
$3.45T
| $3.63M | 0.14% | 19,593 | – | – |
|
63
Liberty Global Class A
LBTYA
$4B
| $3.54M | 0.13% | 128,346 -422 | -0.3% | -$11.6K |
|
64
Workday
WDAY
$61.6B
| $3.47M | 0.13% | 28,636 +4,372 | +18% | +$529K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $3.38M | 0.13% | 47,479 +282 | +0.6% | +$20.1K |
|
66
Palo Alto Networks
PANW
$127B
| $3.02M | 0.12% | 14,715 | – | – |
|
67
Advanced Drainage Systems
WMS
$11.2B
| $3.02M | 0.12% | 105,820 | – | – |
|
68
Expedia Group
EXPE
$26.6B
| $2.92M | 0.11% | 24,295 -4,320 | -15% | -$519K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.11% | 10 | – | – |
|
70
Etsy
ETSY
$5.25B
| $2.7M | 0.1% | 64,000 | – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 0.1% | 20,741 | – | – |
|
72
Protolabs
PRLB
$1.19B
| $2.47M | 0.09% | 20,742 | – | – |
|
73
Vodafone
VOD
$28.8B
| $2.39M | 0.09% | 98,097 -25,801 | -21% | -$627K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.09% | 55,380 -4,104 | -7% | -$168K |
|
75
JD.com
JD
$44.1B
| $2.13M | 0.08% | 54,674 | – | – |
|