AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.46%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
Advance Auto Parts
AAP
|
$36.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 5 |
Sysco
SYY
|
$7.48M |
Top Sells
| 1 |
Danaher
DHR
|
$45.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$34.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 5 |
AB InBev
BUD
|
$8.32M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $2.04M | 0.08% | 32,737 | – | – |
|
77
Blackbaud
BLKB
$3.24B
| $1.9M | 0.07% | 18,561 | – | – |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.07% | 17,489 +572 | +3% | +$60.1K |
|
79
Salesforce
CRM
$245B
| $1.83M | 0.07% | 13,422 +3,766 | +39% | +$514K |
|
80
Adobe
ADBE
$151B
| $1.82M | 0.07% | 7,469 +2,051 | +38% | +$500K |
|
81
Tyler Technologies
TYL
$24.4B
| $1.78M | 0.07% | 8,034 | – | – |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.78M | 0.07% | 37,111 +525 | +1% | +$25.2K |
|
83
PayPal
PYPL
$67.1B
| $1.71M | 0.07% | 20,577 +6,039 | +42% | +$503K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.06% | 22,208 -4,415 | -17% | -$337K |
|
85
Blackstone
BX
$134B
| $1.67M | 0.06% | 51,839 -1,941 | -4% | -$62.5K |
|
86
SiriusPoint
SPNT
$2.19B
| $1.56M | 0.06% | 125,000 | – | – |
|
87
Electronic Arts
EA
$43B
| $1.55M | 0.06% | 10,990 +3,774 | +52% | +$532K |
|
88
Visa
V
$683B
| $1.41M | 0.05% | 10,668 +336 | +3% | +$44.5K |
|
89
Incyte
INCY
$16.5B
| $1.37M | 0.05% | 20,488 | – | – |
|
90
Mercado Libre
MELI
$125B
| $1.37M | 0.05% | +4,581 | New | +$1.37M |
|
91
Trip.com Group
TCOM
$48.2B
| $1.33M | 0.05% | +28,015 | New | +$1.33M |
|
92
NVIDIA
NVDA
$4.24T
| $1.33M | 0.05% | +5,595 | New | +$1.33M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.05% | 19,439 +6,186 | +47% | +$414K |
|
94
Apollo Global Management
APO
$77.9B
| $1.3M | 0.05% | 40,716 -1,970 | -5% | -$62.8K |
|
95
Mastercard
MA
$538B
| $1.29M | 0.05% | 6,570 | – | – |
|
96
KKR & Co
KKR
$124B
| $1.24M | 0.05% | 49,716 -11,011 | -18% | -$274K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.19M | 0.05% | 25,185 -29,481 | -54% | -$1.39M |
|
|
EVA
98
DELISTED
Enviva Inc.
EVA
| $1.18M | 0.05% | 40,640 | – | – |
|
99
Nektar Therapeutics
NKTR
$568M
| $1.13M | 0.04% | 23,207 | – | – |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.04% | 27,565 +18,616 | +208% | +$757K |
|