AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
This Quarter Return
+1.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.4B
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$61.6M |
| 2 |
Sysco
SYY
|
$38.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
Top Sells
| 1 |
Cencora
COR
|
$37.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$9.08M |
| 5 |
Moody's
MCO
|
$7.5M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.19% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.17B
| $1.8M | 0.07% |
64,000
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.07% |
26,623
-2,293
| -8% | -$155K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.07% |
+16,917
| New | +$1.77M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.75M | 0.07% |
+36,586
| New | +$1.75M |
|
80
SiriusPoint
SPNT
$2.19B
| $1.74M | 0.07% |
125,000
-21
| -0% | -$293 |
|
81
Blackstone
BX
$133B
| $1.72M | 0.07% |
53,780
+12,070
| +29% | +$386K |
|
82
Incyte
INCY
$16.8B
| $1.71M | 0.07% |
20,488
+16,047
| +361% | +$1.34M |
|
83
Tyler Technologies
TYL
$23.9B
| $1.7M | 0.07% |
+8,034
| New | +$1.7M |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.06% |
32,737
| – | – |
|
85
Apollo Global Management
APO
$76.7B
| $1.26M | 0.05% |
42,686
+11,806
| +38% | +$350K |
|
86
Visa
V
$682B
| $1.24M | 0.05% |
10,332
-1,377
| -12% | -$165K |
|
87
KKR & Co
KKR
$122B
| $1.23M | 0.05% |
60,727
+18,307
| +43% | +$372K |
|
88
Adobe
ADBE
$145B
| $1.17M | 0.05% |
5,418
-1,044
| -16% | -$226K |
|
89
Mastercard
MA
$537B
| $1.15M | 0.05% |
6,570
-654
| -9% | -$115K |
|
90
Salesforce
CRM
$231B
| $1.12M | 0.05% |
9,656
-1,988
| -17% | -$231K |
|
|
EVA
91
DELISTED
Enviva Inc.
EVA
| $1.11M | 0.05% |
40,640
| – | – |
|
92
Constellation Brands
STZ
$25.6B
| $1.1M | 0.05% |
4,842
-83
| -2% | -$18.9K |
|
93
PayPal
PYPL
$65B
| $1.1M | 0.05% |
14,538
-3,035
| -17% | -$230K |
|
94
Gartner
IT
$18.2B
| $1.02M | 0.04% |
8,662
+6,930
| +400% | +$815K |
|
95
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $974K | 0.04% |
15,073
| – | – |
|
96
Sony
SONY
$166B
| $973K | 0.04% |
100,660
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$73B
| $955K | 0.04% |
7,025
| – | – |
|
98
Dover
DOV
$24.1B
| $950K | 0.04% |
11,973
-63
| -0.5% | -$5K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $923K | 0.04% |
13,253
+8,166
| +161% | +$569K |
|
100
Boeing
BA
$175B
| $893K | 0.04% |
2,725
| – | – |
|