AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.4B
$11.6M 0.14%
95,861
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.6M 0.14%
+251,807
DVY icon
78
iShares Select Dividend ETF
DVY
$22.7B
$11M 0.14%
72,973
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$10.5M 0.13%
293,475
PG icon
80
Procter & Gamble
PG
$334B
$10.1M 0.12%
69,833
+73
OBDC icon
81
Blue Owl Capital
OBDC
$5.59B
$10M 0.12%
906,168
WDAY icon
82
Workday
WDAY
$36.1B
$9.38M 0.12%
72,178
-410
CARG icon
83
CarGurus
CARG
$2.69B
$9.15M 0.11%
268,769
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.05M 0.11%
300,971
+56,290
LLY icon
85
Eli Lilly
LLY
$985B
$7.91M 0.1%
8,595
+54
ANET icon
86
Arista Networks
ANET
$201B
$7.37M 0.09%
59,996
-3,842
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 0.09%
10
HD icon
88
Home Depot
HD
$316B
$7.08M 0.09%
21,517
+166
MCD icon
89
McDonald's
MCD
$198B
$7M 0.09%
22,516
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.94M 0.09%
55,865
+399
EUAD
91
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$6.23M 0.08%
+152,821
LOW icon
92
Lowe's Companies
LOW
$120B
$5.92M 0.07%
25,040
-11,058
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$5.61M 0.07%
23,590
+11,002
COST icon
94
Costco
COST
$424B
$5.46M 0.07%
5,481
+6
AFRM icon
95
Affirm
AFRM
$24.7B
$5.35M 0.07%
116,683
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$5.12M 0.06%
88,882
CRM icon
97
Salesforce
CRM
$157B
$4.98M 0.06%
26,653
+10,000
CP icon
98
Canadian Pacific Kansas City
CP
$79.3B
$4.67M 0.06%
59,348
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$75.4B
$4.33M 0.05%
20,282
+5,094
AUR icon
100
Aurora
AUR
$14.4B
$4.21M 0.05%
1,022,165
2 3
4
5 6