AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+15.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.6M |
| 3 |
UnitedHealth
UNH
|
$72.2M |
| 4 |
Apollo Global Management
APO
|
$30.9M |
| 5 |
Intuitive Surgical
ISRG
|
$15.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 2 |
Visa
V
|
$177M |
| 3 |
Uber
UBER
|
$96.9M |
| 4 |
Charles Schwab
SCHW
|
$48.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $9.72M | 0.11% |
43,796
-13,298
| -23% | -$2.95M |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $9.69M | 0.11% |
72,973
| – | – |
|
78
CarGurus
CARG
$3.43B
| $8.63M | 0.09% |
257,827
| – | – |
|
79
Affirm
AFRM
$26.8B
| $8.07M | 0.09% |
116,683
| – | – |
|
80
iShares Bitcoin Trust
IBIT
$82.7B
| $7.62M | 0.08% |
124,410
+100,508
| +421% | +$6.15M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.08% |
10
| – | – |
|
82
Blue Owl Capital
OBDC
$7.33B
| $7.23M | 0.08% |
503,910
+294,770
| +141% | +$4.23M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.84M | 0.07% |
62,583
| – | – |
|
84
Home Depot
HD
$405B
| $6.84M | 0.07% |
18,647
-76
| -0.4% | -$27.9K |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $6.4M | 0.07% |
80,791
-5,380
| -6% | -$426K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $6.18M | 0.07% |
204,584
| – | – |
|
87
Mondelez International
MDLZ
$80B
| $5.99M | 0.07% |
88,882
-65
| -0.1% | -$4.38K |
|
88
Airbnb
ABNB
$78.1B
| $5.98M | 0.07% |
45,205
+14,667
| +48% | +$1.94M |
|
89
McDonald's
MCD
$224B
| $5.62M | 0.06% |
19,230
| – | – |
|
90
Aurora
AUR
$10.7B
| $5.36M | 0.06% |
1,022,165
| – | – |
|
91
Eli Lilly
LLY
$657B
| $5.1M | 0.06% |
6,539
-87
| -1% | -$67.8K |
|
92
Costco
COST
$418B
| $4.45M | 0.05% |
4,498
| – | – |
|
93
IBM
IBM
$225B
| $4.42M | 0.05% |
15,000
| – | – |
|
94
Applovin
APP
$163B
| $4M | 0.04% |
11,420
| – | – |
|
95
MongoDB
MDB
$25.9B
| $3.88M | 0.04% |
18,493
-94,463
| -84% | -$19.8M |
|
96
O'Reilly Automotive
ORLY
$87.6B
| $3.45M | 0.04% |
38,250
+35,700
| +1,400% | +$3.22M |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.43M | 0.04% |
38,381
| – | – |
|
98
iShares Core High Dividend ETF
HDV
$11.7B
| $3.42M | 0.04% |
29,195
| – | – |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.21M | 0.04% |
+61,636
| New | +$3.21M |
|
100
Acuity Brands
AYI
$10B
| $3.14M | 0.03% |
10,530
| – | – |
|