AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
43
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$49.5M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
RTX Corp
RTX
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$20.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.3M |
| 3 |
Wayfair
W
|
$12.1M |
| 4 |
Fiserv
FI
|
$8.21M |
| 5 |
US Foods
USFD
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Communication Services | 22.14% |
| 3 | Healthcare | 10.19% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $7.09M | 0.19% |
12,863
| – | – |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $7.05M | 0.19% |
95,607
+12,080
| +14% | +$891K |
|
|
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.83M | 0.18% |
120,098
+5,392
| +5% | +$307K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.83M | 0.18% |
471,971
+12,153
| +3% | +$176K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.76M | 0.18% |
83,611
-8,079
| -9% | -$653K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | 0.18% |
100,722
| – | – |
|
57
Workday
WDAY
$62.3B
| $6.63M | 0.17% |
39,020
-111
| -0.3% | -$18.9K |
|
|
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.61M | 0.17% |
53,746
+2,969
| +6% | +$365K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.55M | 0.17% |
80,082
+3,717
| +5% | +$304K |
|
60
General Dynamics
GD
$86.8B
| $6.38M | 0.17% |
34,906
-420
| -1% | -$76.7K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $6.35M | 0.17% |
119,945
-283,282
| -70% | -$15M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.15M | 0.16% |
100,606
| – | – |
|
63
Adobe
ADBE
$148B
| $5.87M | 0.15% |
21,258
-304
| -1% | -$84K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.84M | 0.15% |
126,728
-6,442
| -5% | -$297K |
|
65
3M
MMM
$81B
| $5.79M | 0.15% |
42,143
+444
| +1% | +$61K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.78M | 0.15% |
107,720
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $4.91M | 0.13% |
88,792
| – | – |
|
68
Coca-Cola
KO
$297B
| $4.62M | 0.12% |
84,930
-448
| -0.5% | -$24.4K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.54M | 0.12% |
92,716
+15,325
| +20% | +$751K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.54M | 0.12% |
42,574
+7,245
| +21% | +$772K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.11% |
22,715
| – | – |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $4.25M | 0.11% |
32,802
| – | – |
|
73
Visa
V
$681B
| $4.22M | 0.11% |
24,530
-437
| -2% | -$75.2K |
|
74
PayPal
PYPL
$66.5B
| $4.18M | 0.11% |
40,347
+893
| +2% | +$92.5K |
|
75
Ares Capital
ARCC
$15.7B
| $4.07M | 0.11% |
218,336
| – | – |
|