AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.42%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$34M |
| 2 |
Boeing
BA
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.8M |
| 2 |
IQVIA
IQV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$9.92M |
| 4 |
Moody's
MCO
|
$9.45M |
| 5 |
Netflix
NFLX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarGurus
CARG
$3.51B
| $9.2M | 0.22% |
261,457
+250,000
| +2,182% | +$8.79M |
|
52
Salesforce
CRM
$245B
| $8.81M | 0.21% |
54,137
-8
| -0% | -$1.3K |
|
53
Twilio
TWLO
$16.1B
| $8.2M | 0.2% |
83,400
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.14M | 0.19% |
100,424
+9,148
| +10% | +$741K |
|
55
Procter & Gamble
PG
$370B
| $7.82M | 0.19% |
62,615
| – | – |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $7.59M | 0.18% |
95,729
+122
| +0.1% | +$9.67K |
|
57
Adobe
ADBE
$148B
| $6.91M | 0.16% |
20,957
-301
| -1% | -$99.3K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $6.81M | 0.16% |
114,571
-5,374
| -4% | -$319K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.75M | 0.16% |
83,725
+114
| +0.1% | +$9.19K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.57M | 0.16% |
100,606
| – | – |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.41M | 0.15% |
85,066
-15,656
| -16% | -$1.18M |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.31M | 0.15% |
107,720
| – | – |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.23M | 0.15% |
126,728
| – | – |
|
64
Mercado Libre
MELI
$120B
| $6.22M | 0.15% |
10,875
-1,988
| -15% | -$1.14M |
|
65
3M
MMM
$81B
| $6.16M | 0.15% |
34,935
-302
| -0.9% | -$53.2K |
|
66
General Dynamics
GD
$86.8B
| $6.16M | 0.15% |
34,906
| – | – |
|
67
Workday
WDAY
$62.3B
| $5.9M | 0.14% |
35,854
-3,166
| -8% | -$521K |
|
68
Visa
V
$681B
| $5.53M | 0.13% |
29,405
+4,875
| +20% | +$916K |
|
69
Mastercard
MA
$536B
| $5M | 0.12% |
16,758
+2,803
| +20% | +$837K |
|
70
Shopify
SHOP
$182B
| $4.99M | 0.12% |
12,560
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.93M | 0.12% |
46,136
+3,562
| +8% | +$380K |
|
72
Mondelez International
MDLZ
$79.3B
| $4.89M | 0.12% |
88,792
| – | – |
|
73
Coca-Cola
KO
$297B
| $4.7M | 0.11% |
84,930
| – | – |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.55M | 0.11% |
92,716
| – | – |
|
|
75
Netflix
NFLX
$521B
| $4.34M | 0.1% |
13,421
-22,200
| -62% | -$7.18M |
|