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AIM
Allen Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$8.09B
AUM Growth
-$937M
(-10%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 2 |
Boeing
BA
|
+$51.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$42M |
| 2 |
Uber
UBER
|
+$37.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.2M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.4B
| $11.6M | 0.14% |
95,861
| – | – |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $11.6M | 0.14% |
+251,807
| New | +$11.3M |
|
78
iShares Select Dividend ETF
DVY
$23.4B
| $11M | 0.14% |
72,973
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $10.5M | 0.13% |
293,475
| – | – |
|
80
Procter & Gamble
PG
$345B
| $10.1M | 0.12% |
69,833
+73
| +0.1% | +$11.1K |
|
81
Blue Owl Capital
OBDC
$5.51B
| $10M | 0.12% |
906,168
| – | – |
|
82
Workday
WDAY
$35B
| $9.38M | 0.12% |
72,178
-410
| -0.6% | -$65.1K |
|
83
CarGurus
CARG
$3.22B
| $9.15M | 0.11% |
268,769
| – | – |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.05M | 0.11% |
300,971
+56,290
| +23% | +$1.7M |
|
85
Eli Lilly
LLY
$1.03T
| $7.91M | 0.1% |
8,595
+54
| +0.6% | +$54.7K |
|
86
Arista Networks
ANET
$216B
| $7.37M | 0.09% |
59,996
-3,842
| -6% | -$514K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.18M | 0.09% |
10
| – | – |
|
88
Home Depot
HD
$340B
| $7.08M | 0.09% |
21,517
+166
| +0.8% | +$60.5K |
|
89
McDonald's
MCD
$188B
| $7M | 0.09% |
22,516
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.94M | 0.09% |
55,865
+399
| +0.7% | +$50.7K |
|
|
EUAD
91
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $6.23M | 0.08% |
+152,821
| New | +$6.89M |
|
92
Lowe's Companies
LOW
$118B
| $5.92M | 0.07% |
25,040
-11,058
| -31% | -$2.88M |
|
93
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $5.61M | 0.07% |
23,590
+11,002
| +87% | +$2.75M |
|
94
Costco
COST
$406B
| $5.46M | 0.07% |
5,481
+6
| +0.1% | +$5.85K |
|
95
Affirm
AFRM
$27.4B
| $5.35M | 0.07% |
116,683
| – | – |
|
96
Mondelez International
MDLZ
$75.4B
| $5.12M | 0.06% |
88,882
| – | – |
|
97
Salesforce
CRM
$137B
| $4.98M | 0.06% |
26,653
+10,000
| +60% | +$2.07M |
|
98
Canadian Pacific Kansas City
CP
$80.3B
| $4.67M | 0.06% |
59,348
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.33M | 0.05% |
20,282
+5,094
| +34% | +$1.12M |
|
100
Aurora
AUR
$11.8B
| $4.21M | 0.05% |
1,022,165
| – | – |
|
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