AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+7.49%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.92B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$47.1M |
| 2 |
AB InBev
BUD
|
$13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.64M |
| 4 |
Danaher
DHR
|
$5.6M |
| 5 |
ServiceNow
NOW
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 20% |
| 2 | Communication Services | 19.58% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.67% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.9M | 0.1% | 18,240 +4,818 | +36% | +$766K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.09% | 20,741 | – | – |
|
78
Adobe
ADBE
$151B
| $2.59M | 0.09% | 9,611 +2,142 | +29% | +$578K |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $2.59M | 0.09% | 32,737 | – | – |
|
80
Visa
V
$683B
| $2.53M | 0.09% | 16,834 +6,166 | +58% | +$926K |
|
81
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.08% | 55,380 | – | – |
|
82
Fossil Group
FOSL
$165M
| $2.25M | 0.08% | +96,429 | New | +$2.25M |
|
83
PayPal
PYPL
$67.1B
| $2.24M | 0.08% | 25,450 +4,873 | +24% | +$428K |
|
84
NVIDIA
NVDA
$4.24T
| $2.22M | 0.08% | 7,911 +2,316 | +41% | +$651K |
|
85
Electronic Arts
EA
$43B
| $2.22M | 0.08% | 18,417 +7,427 | +68% | +$895K |
|
86
Mercado Libre
MELI
$125B
| $2.16M | 0.07% | 6,356 +1,775 | +39% | +$604K |
|
87
Paycom
PAYC
$12.8B
| $2.03M | 0.07% | +13,086 | New | +$2.03M |
|
88
Blackstone
BX
$134B
| $1.97M | 0.07% | 51,839 | – | – |
|
89
Mastercard
MA
$538B
| $1.93M | 0.07% | 8,672 +2,102 | +32% | +$468K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $1.91M | 0.07% | 19,292 +5,089 | +36% | +$504K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.06% | 17,489 | – | – |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.77M | 0.06% | 37,111 | – | – |
|
93
Baidu
BIDU
$32.8B
| $1.75M | 0.06% | 7,645 +3,636 | +91% | +$831K |
|
94
SiriusPoint
SPNT
$2.19B
| $1.63M | 0.06% | 125,000 | – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.05% | 21,479 -26,000 | -55% | -$1.93M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.56M | 0.05% | +25,940 | New | +$1.56M |
|
97
Neogen
NEOG
$1.25B
| $1.48M | 0.05% | +20,653 | New | +$1.48M |
|
98
JD.com
JD
$44.1B
| $1.43M | 0.05% | 54,674 | – | – |
|
99
Incyte
INCY
$16.5B
| $1.42M | 0.05% | 20,488 | – | – |
|
100
Nektar Therapeutics
NKTR
$568M
| $1.42M | 0.05% | 23,207 | – | – |
|