AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+19.37%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.19B
AUM Growth
+$3.19B
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
UnitedHealth
UNH
|
$87.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 4 |
Booking.com
BKNG
|
$23M |
| 5 |
Comcast
CMCSA
|
$21.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
| 3 |
Cencora
COR
|
$28.2M |
| 4 |
Sherwin-Williams
SHW
|
$21.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $3.6M | 0.11% |
14,805
+90
| +0.6% | +$21.9K |
|
77
Mastercard
MA
$535B
| $3.22M | 0.1% |
13,666
+3,154
| +30% | +$743K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.1% |
15,539
-158,782
| -91% | -$31.9M |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $2.98M | 0.09% |
32,802
+65
| +0.2% | +$5.91K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.1B
| $2.75M | 0.09% |
+36,636
| New | +$2.75M |
|
81
Mondelez International
MDLZ
$79.5B
| $2.73M | 0.09% |
54,632
-748
| -1% | -$37.3K |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $2.72M | 0.09% |
21,348
+19,084
| +843% | +$2.43M |
|
83
Expedia Group
EXPE
$26.1B
| $2.7M | 0.08% |
22,722
-1,293
| -5% | -$154K |
|
84
Baidu
BIDU
$33.1B
| $2.67M | 0.08% |
+16,193
| New | +$2.67M |
|
85
Shopify
SHOP
$181B
| $2.6M | 0.08% |
+12,560
| New | +$2.6M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.55M | 0.08% |
20,656
| – | – |
|
87
Illumina
ILMN
$15.3B
| $2.5M | 0.08% |
+8,033
| New | +$2.5M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.47M | 0.08% |
38,274
+204
| +0.5% | +$13.1K |
|
89
Cognex
CGNX
$7.3B
| $2.31M | 0.07% |
+45,400
| New | +$2.31M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.31M | 0.07% |
27,475
-15,347
| -36% | -$1.29M |
|
91
Paycom
PAYC
$12.4B
| $2.28M | 0.07% |
+12,046
| New | +$2.28M |
|
92
AB InBev
BUD
$117B
| $2.14M | 0.07% |
25,478
-20,918
| -45% | -$1.76M |
|
93
Veeva Systems
VEEV
$44.1B
| $1.88M | 0.06% |
14,779
+29
| +0.2% | +$3.68K |
|
94
Blackstone
BX
$131B
| $1.83M | 0.06% |
52,420
+581
| +1% | +$20.3K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $1.82M | 0.06% |
25,272
+3,793
| +18% | +$274K |
|
96
Incyte
INCY
$16.9B
| $1.62M | 0.05% |
+18,863
| New | +$1.62M |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.04% |
28,029
+464
| +2% | +$23K |
|
98
SiriusPoint
SPNT
$2.23B
| $1.3M | 0.04% |
125,000
| – | – |
|
99
Ionis Pharmaceuticals
IONS
$9.68B
| $1.27M | 0.04% |
15,680
+31
| +0.2% | +$2.52K |
|
100
KKR & Co
KKR
$121B
| $1.19M | 0.04% |
50,471
+755
| +2% | +$17.7K |
|