AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+19.37%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.19B
AUM Growth
+$3.19B
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
UnitedHealth
UNH
|
$87.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 4 |
Booking.com
BKNG
|
$23M |
| 5 |
Comcast
CMCSA
|
$21.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
| 3 |
Cencora
COR
|
$28.2M |
| 4 |
Sherwin-Williams
SHW
|
$21.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $6.27M | 0.2% |
21,937
+43
| +0.2% | +$12.3K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.11M | 0.19% |
100,606
-11,160
| -10% | -$678K |
|
53
Walmart
WMT
$784B
| $6.03M | 0.19% |
61,840
-115
| -0.2% | -$11.2K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $5.84M | 0.18% |
126,132
+91,875
| +268% | +$4.25M |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.78M | 0.18% |
107,720
-194,640
| -64% | -$10.4M |
|
56
Adobe
ADBE
$146B
| $5.63M | 0.18% |
21,112
+8,973
| +74% | +$2.39M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.61M | 0.18% |
103,220
-84,595
| -45% | -$4.6M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5M | 0.16% |
38,843
| – | – |
|
59
Procter & Gamble
PG
$368B
| $4.98M | 0.16% |
47,832
+2,249
| +5% | +$234K |
|
60
Mercado Libre
MELI
$119B
| $4.67M | 0.15% |
9,188
+1,550
| +20% | +$787K |
|
61
Diageo
DEO
$61.3B
| $4.61M | 0.14% |
28,195
+1,240
| +5% | +$203K |
|
62
Liberty Global Class A
LBTYA
$3.99B
| $4.46M | 0.14% |
179,024
+104,538
| +140% | +$2.6M |
|
63
3M
MMM
$81.3B
| $4.33M | 0.14% |
20,826
+212
| +1% | +$44K |
|
64
PayPal
PYPL
$66B
| $4.02M | 0.13% |
38,703
+7,238
| +23% | +$752K |
|
65
Coca-Cola
KO
$297B
| $4.01M | 0.13% |
85,593
+780
| +0.9% | +$36.6K |
|
66
Salesforce
CRM
$242B
| $4.01M | 0.13% |
25,300
+2,980
| +13% | +$472K |
|
67
Unilever
UL
$158B
| $3.97M | 0.12% |
68,760
| – | – |
|
68
Spotify
SPOT
$144B
| $3.92M | 0.12% |
+28,215
| New | +$3.92M |
|
69
Apple
AAPL
$3.51T
| $3.75M | 0.12% |
19,756
-555
| -3% | -$105K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.75M | 0.12% |
77,391
| – | – |
|
71
Visa
V
$678B
| $3.75M | 0.12% |
23,998
+5,421
| +29% | +$847K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.75M | 0.12% |
35,329
| – | – |
|
73
Ares Capital
ARCC
$15.7B
| $3.74M | 0.12% |
218,336
+3,755
| +2% | +$64.4K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.12% |
20,467
-106,118
| -84% | -$19.1M |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.11% |
12
+2
| +20% | +$603K |
|