AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.98%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$6.22B
AUM Growth
+$6.22B
(+7.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$78.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.9M |
| 2 |
Union Pacific
UNP
|
$86.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Advance Auto Parts
AAP
|
$46.2M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.7M | 0.17% |
142,592
-12,626
| -8% | -$949K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.17% |
282,780
| – | – |
|
|
53
Union Pacific
UNP
$132B
| $10.3M | 0.17% |
49,761
-416,686
| -89% | -$86.3M |
|
54
ASML
ASML
$290B
| $9.85M | 0.16% |
18,022
| – | – |
|
55
Mercado Libre
MELI
$120B
| $9.53M | 0.15% |
11,263
-15
| -0.1% | -$12.7K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.51M | 0.15% |
+203,677
| New | +$9.51M |
|
57
Walmart
WMT
$793B
| $9.14M | 0.15% |
64,488
-502
| -0.8% | -$71.2K |
|
58
Cloudflare
NET
$71.7B
| $8.84M | 0.14% |
195,490
| – | – |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $8.47M | 0.14% |
99,786
| – | – |
|
60
General Dynamics
GD
$86.8B
| $8.42M | 0.14% |
33,954
| – | – |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $7.81M | 0.13% |
35,383
| – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $7.67M | 0.12% |
35,995
+23,669
| +192% | +$5.04M |
|
63
Coca-Cola
KO
$297B
| $7.45M | 0.12% |
117,136
| – | – |
|
64
Adobe
ADBE
$148B
| $7.36M | 0.12% |
21,879
-69
| -0.3% | -$23.2K |
|
65
Alibaba
BABA
$325B
| $6.69M | 0.11% |
75,926
-4,695
| -6% | -$414K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 0.11% |
24,777
| – | – |
|
67
Vanguard Financials ETF
VFH
$12.9B
| $6.41M | 0.1% |
77,449
-1,160
| -1% | -$96K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.28M | 0.1% |
213,616
-17,904
| -8% | -$526K |
|
69
Mondelez International
MDLZ
$79.3B
| $6.26M | 0.1% |
93,947
-468
| -0.5% | -$31.2K |
|
70
Workday
WDAY
$62.3B
| $6M | 0.1% |
35,858
-12,668
| -26% | -$2.12M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.92M | 0.1% |
62,587
| – | – |
|
72
Duolingo
DUOL
$12.9B
| $5.58M | 0.09% |
78,507
-20,905
| -21% | -$1.49M |
|
73
Salesforce
CRM
$245B
| $5.35M | 0.09% |
40,384
-1,267
| -3% | -$168K |
|
74
McDonald's
MCD
$226B
| $5.28M | 0.08% |
20,019
-73
| -0.4% | -$19.2K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.69M | 0.08% |
10
| – | – |
|