AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$72.6M
3
+$72.2M
4
APO icon
Apollo Global Management
APO
+$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.2M

Top Sells

1
+$198M
2
+$177M
3
+$96.9M
4
SCHW icon
Charles Schwab
SCHW
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 32.49%
2 Technology 22.98%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$30.7M 0.33%
396,760
+1,294
HUBS icon
52
HubSpot
HUBS
$20.7B
$30.5M 0.33%
54,755
+8,410
W icon
53
Wayfair
W
$12.7B
$30M 0.33%
587,500
TSM icon
54
TSMC
TSM
$1.51T
$29.7M 0.32%
131,249
+1,487
ISRG icon
55
Intuitive Surgical
ISRG
$194B
$29.1M 0.32%
53,483
+28,005
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$156B
$28.5M 0.31%
340,959
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.2B
$28.4M 0.31%
83,454
-31
MA icon
58
Mastercard
MA
$496B
$21.8M 0.24%
38,876
-11,971
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$20.1M 0.22%
131,542
-16,068
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$23.1B
$19.3M 0.21%
150,462
-428
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$17.5M 0.19%
96,386
BXSL icon
62
Blackstone Secured Lending
BXSL
$6.02B
$17.3M 0.19%
562,834
+29,000
KO icon
63
Coca-Cola
KO
$296B
$16.8M 0.18%
238,000
-11,500
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$16.6M 0.18%
281,813
+2,737
WMT icon
65
Walmart
WMT
$811B
$16M 0.17%
163,464
PLTR icon
66
Palantir
PLTR
$424B
$15.3M 0.17%
112,443
-420
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.44T
$13.7M 0.15%
77,661
-15,633
KKR icon
68
KKR & Co
KKR
$107B
$12.4M 0.14%
93,366
+18,806
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.2B
$12.4M 0.14%
35,325
VFH icon
70
Vanguard Financials ETF
VFH
$12.6B
$12.2M 0.13%
95,861
PWR icon
71
Quanta Services
PWR
$66.9B
$12.1M 0.13%
32,000
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$10.7M 0.12%
25,154
PG icon
73
Procter & Gamble
PG
$341B
$10.5M 0.11%
65,594
-85
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.1M 0.11%
49,285
+8,539
GD icon
75
General Dynamics
GD
$92.1B
$9.9M 0.11%
33,954
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3
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