AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+37.88%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.75B
AUM Growth
+$4.75B
(+42%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| 1 |
Visa
V
|
$97.4M |
| 2 |
Nike
NKE
|
$67.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$61.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$83.6M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
Lowe's Companies
LOW
|
$26M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
TransDigm Group
TDG
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Communication Services | 22.64% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $9.09M | 0.19% |
48,522
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.91M | 0.19% |
49,921
+861
| +2% | +$154K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.17M | 0.17% |
75,749
+29,548
| +64% | +$3.19M |
|
54
Spotify
SPOT
$143B
| $8.02M | 0.17% |
31,073
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.8M | 0.16% |
65,950
+46,710
| +243% | +$5.52M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $7.66M | 0.16% |
57,141
+33,836
| +145% | +$4.54M |
|
57
Procter & Gamble
PG
$370B
| $7.64M | 0.16% |
63,904
+890
| +1% | +$106K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.62M | 0.16% |
91,716
| – | – |
|
59
Netflix
NFLX
$521B
| $7.48M | 0.16% |
16,438
+210
| +1% | +$95.6K |
|
60
Salesforce
CRM
$245B
| $7.11M | 0.15% |
37,956
+320
| +0.9% | +$59.9K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $7.06M | 0.15% |
95,729
| – | – |
|
62
CarGurus
CARG
$3.51B
| $6.63M | 0.14% |
261,457
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $6.48M | 0.14% |
61,770
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.34M | 0.13% |
76,735
-497
| -0.6% | -$41.1K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 0.13% |
24,650
+1,935
| +9% | +$479K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.76M | 0.12% |
100,606
| – | – |
|
67
3M
MMM
$81B
| $5.64M | 0.12% |
36,157
| – | – |
|
68
ASML
ASML
$290B
| $5.5M | 0.12% |
14,945
| – | – |
|
69
Illumina
ILMN
$15.2B
| $5.33M | 0.11% |
14,391
+49
| +0.3% | +$18K |
|
70
Atlassian
TEAM
$44.8B
| $5.27M | 0.11% |
29,225
| – | – |
|
71
General Dynamics
GD
$86.8B
| $5.19M | 0.11% |
34,716
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.13M | 0.11% |
84,317
+70,956
| +531% | +$4.32M |
|
73
Mastercard
MA
$536B
| $5.01M | 0.11% |
16,946
-44
| -0.3% | -$13K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.62M | 0.1% |
92,716
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $4.56M | 0.1% |
89,260
| – | – |
|