AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+4.4%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Advance Auto Parts
AAP
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.81M |
| 2 |
Equinix
EQIX
|
$3.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.04M | 0.2% |
459,818
+13,894
| +3% | +$213K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.89M | 0.2% |
76,365
+3,261
| +4% | +$294K |
|
53
Procter & Gamble
PG
$370B
| $6.87M | 0.2% |
62,615
+14,783
| +31% | +$1.62M |
|
|
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.85M | 0.2% |
114,706
+1,248
| +1% | +$74.6K |
|
|
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.85M | 0.2% |
50,777
+1,487
| +3% | +$201K |
|
56
General Dynamics
GD
$86.8B
| $6.42M | 0.18% |
35,326
+30,657
| +657% | +$5.57M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.42M | 0.18% |
100,722
-2,498
| -2% | -$159K |
|
58
Adobe
ADBE
$148B
| $6.35M | 0.18% |
21,562
+450
| +2% | +$133K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.23M | 0.18% |
133,170
+7,038
| +6% | +$329K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.18M | 0.18% |
100,606
| – | – |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $6.16M | 0.18% |
83,527
+58,255
| +231% | +$4.29M |
|
62
3M
MMM
$81B
| $6.04M | 0.17% |
41,699
+16,791
| +67% | +$2.43M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.91M | 0.17% |
107,720
| – | – |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $5.71M | 0.16% |
21,937
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.07M | 0.14% |
38,843
| – | – |
|
66
Apple
AAPL
$3.54T
| $5.05M | 0.14% |
102,148
+23,124
| +29% | +$1.14M |
|
67
Liberty Global Class A
LBTYA
$4.03B
| $4.83M | 0.14% |
179,024
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $4.79M | 0.14% |
88,792
+34,160
| +63% | +$1.84M |
|
69
PayPal
PYPL
$66.5B
| $4.52M | 0.13% |
39,454
+751
| +2% | +$86K |
|
70
Coca-Cola
KO
$297B
| $4.35M | 0.12% |
85,378
-215
| -0.3% | -$10.9K |
|
71
Visa
V
$681B
| $4.33M | 0.12% |
24,967
+969
| +4% | +$168K |
|
72
Boeing
BA
$176B
| $4.3M | 0.12% |
11,822
+9,394
| +387% | +$3.42M |
|
73
Salesforce
CRM
$245B
| $4.29M | 0.12% |
28,269
+2,969
| +12% | +$450K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.12% |
22,715
+2,248
| +11% | +$420K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $4.24M | 0.12% |
25,516
+4,168
| +20% | +$692K |
|