AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1
+$127M
2
+$38.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.8B
$12.8M 0.14%
95,861
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$19.2B
$12.2M 0.14%
151,441
GD icon
78
General Dynamics
GD
$96.5B
$11.6M 0.13%
34,523
+569
OBDC icon
79
Blue Owl Capital
OBDC
$5.64B
$11.3M 0.12%
906,168
+83,977
CARG icon
80
CarGurus
CARG
$2.92B
$10.3M 0.11%
268,769
DVY icon
81
iShares Select Dividend ETF
DVY
$22.8B
$10.3M 0.11%
72,973
PG icon
82
Procter & Gamble
PG
$389B
$10M 0.11%
69,760
+4,405
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$9.82M 0.11%
+293,475
LLY icon
84
Eli Lilly
LLY
$992B
$9.18M 0.1%
8,541
+1,936
LOW icon
85
Lowe's Companies
LOW
$148B
$8.71M 0.1%
36,098
-6,443
AFRM icon
86
Affirm
AFRM
$15.6B
$8.68M 0.1%
116,683
ANET icon
87
Arista Networks
ANET
$168B
$8.36M 0.09%
63,838
-280,270
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.55M 0.08%
10
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$7.39M 0.08%
244,681
+40,097
HD icon
90
Home Depot
HD
$379B
$7.35M 0.08%
21,351
+2,704
MCD icon
91
McDonald's
MCD
$243B
$6.88M 0.08%
22,516
+3,286
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.67M 0.07%
55,466
-864
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$4.78M 0.05%
88,882
COST icon
94
Costco
COST
$449B
$4.72M 0.05%
5,475
+960
APP icon
95
Applovin
APP
$147B
$4.59M 0.05%
6,810
-4,610
AKRE
96
Akre Focus ETF
AKRE
$7.59B
$4.46M 0.05%
+68,101
IBM icon
97
IBM
IBM
$225B
$4.44M 0.05%
15,000
CRM icon
98
Salesforce
CRM
$183B
$4.41M 0.05%
16,653
+9,680
CP icon
99
Canadian Pacific Kansas City
CP
$78.6B
$4.37M 0.05%
59,348
-21,443
VUG icon
100
Vanguard Growth ETF
VUG
$195B
$4.31M 0.05%
8,825
+207
2 3
4
5 6