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
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$43.6M
3
+$34.2M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$191M
2
+$174M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$84.6M
5
V icon
Visa
V
+$59M

Sector Composition

1 Financials 28.41%
2 Technology 23.35%
3 Consumer Discretionary 10.04%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.3B
$12.6M 0.14%
95,861
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$16.7B
$12.1M 0.13%
+151,441
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$11.8M 0.13%
25,154
GD icon
79
General Dynamics
GD
$98.9B
$11.6M 0.13%
33,954
LOW icon
80
Lowe's Companies
LOW
$154B
$10.7M 0.12%
42,541
-1,255
OBDC icon
81
Blue Owl Capital
OBDC
$6.48B
$10.5M 0.12%
822,191
+318,281
DVY icon
82
iShares Select Dividend ETF
DVY
$21.7B
$10.4M 0.12%
72,973
PG icon
83
Procter & Gamble
PG
$342B
$10M 0.11%
65,355
-239
CARG icon
84
CarGurus
CARG
$3.34B
$10M 0.11%
268,769
+10,942
AFRM icon
85
Affirm
AFRM
$24B
$8.53M 0.09%
116,683
APP icon
86
Applovin
APP
$209B
$8.21M 0.09%
11,420
HD icon
87
Home Depot
HD
$374B
$7.56M 0.08%
18,647
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.54M 0.08%
10
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$93B
$6.69M 0.07%
56,330
-6,253
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$6.2M 0.07%
204,584
CP icon
91
Canadian Pacific Kansas City
CP
$64.9B
$6.02M 0.07%
80,791
MCD icon
92
McDonald's
MCD
$219B
$5.84M 0.06%
19,230
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$71.2B
$5.58M 0.06%
39,597
+23,829
MDLZ icon
94
Mondelez International
MDLZ
$73.8B
$5.55M 0.06%
88,882
AUR icon
95
Aurora
AUR
$8.94B
$5.51M 0.06%
1,022,165
ABNB icon
96
Airbnb
ABNB
$80.5B
$5.45M 0.06%
44,892
-313
LLY icon
97
Eli Lilly
LLY
$961B
$5.04M 0.06%
6,605
+66
IBM icon
98
IBM
IBM
$289B
$4.23M 0.05%
15,000
COST icon
99
Costco
COST
$422B
$4.18M 0.05%
4,515
+17
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$4.13M 0.05%
8,618
+3,079
2 3
4
5 6