AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
-1.64%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$8.57B
AUM Growth
+$8.57B
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.8M |
| 4 |
Apollo Global Management
APO
|
$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$44.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 4 |
MakeMyTrip
MMYT
|
$22.1M |
| 5 |
KKR & Co
KKR
|
$13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $25.6M | 0.3% |
83,485
+1,175
| +1% | +$360K |
|
52
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.29% |
147,610
-13,147
| -8% | -$2.18M |
|
53
Duolingo
DUOL
$12.9B
| $24.4M | 0.28% |
78,507
| – | – |
|
54
Netflix
NFLX
$521B
| $23.6M | 0.28% |
25,310
+23
| +0.1% | +$21.4K |
|
55
Coupang
CPNG
$51.6B
| $22.9M | 0.27% |
1,043,757
+144,024
| +16% | +$3.16M |
|
56
TSMC
TSM
$1.2T
| $21.5M | 0.25% |
129,762
+37,139
| +40% | +$6.17M |
|
57
Datadog
DDOG
$46.2B
| $20.3M | 0.24% |
204,366
+26,851
| +15% | +$2.66M |
|
58
MongoDB
MDB
$25.5B
| $19.8M | 0.23% |
112,956
| – | – |
|
59
Wayfair
W
$10.3B
| $18.8M | 0.22% |
587,500
| – | – |
|
60
GE Vernova
GEV
$157B
| $18.5M | 0.22% |
60,657
| – | – |
|
61
Coca-Cola
KO
$297B
| $17.9M | 0.21% |
249,500
| – | – |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $17.6M | 0.2% |
150,890
-481
| -0.3% | -$56K |
|
63
Blackstone Secured Lending
BXSL
$6.75B
| $17.3M | 0.2% |
533,834
+221,965
| +71% | +$7.18M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.7M | 0.19% |
96,386
+69,570
| +259% | +$12M |
|
65
Snap
SNAP
$12.3B
| $16.5M | 0.19% |
1,890,749
+359,379
| +23% | +$3.13M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.4M | 0.19% |
279,076
+15,485
| +6% | +$909K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.17% |
93,294
-18,482
| -17% | -$2.86M |
|
68
Walmart
WMT
$793B
| $14.4M | 0.17% |
163,464
-30,163
| -16% | -$2.65M |
|
|
69
Lowe's Companies
LOW
$146B
| $13.3M | 0.16% |
57,094
-642,589
| -92% | -$150M |
|
70
Intuitive Surgical
ISRG
$158B
| $12.6M | 0.15% |
+25,478
| New | +$12.6M |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $11.5M | 0.13% |
95,861
+31,689
| +49% | +$3.79M |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $11.2M | 0.13% |
35,325
| – | – |
|
73
Procter & Gamble
PG
$370B
| $11.2M | 0.13% |
65,679
| – | – |
|
74
Vanguard Total World Stock ETF
VT
$51.4B
| $11M | 0.13% |
95,173
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $9.8M | 0.11% |
72,973
| – | – |
|