AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+4.4%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Advance Auto Parts
AAP
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.81M |
| 2 |
Equinix
EQIX
|
$3.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $4.15M | 0.12% |
32,802
| – | – |
|
77
Ares Capital
ARCC
$15.7B
| $3.92M | 0.11% |
218,336
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.82M | 0.11% |
12
| – | – |
|
79
Diageo
DEO
$61.1B
| $3.79M | 0.11% |
21,991
-6,204
| -22% | -$1.07M |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.79M | 0.11% |
77,391
| – | – |
|
81
Shopify
SHOP
$182B
| $3.77M | 0.11% |
12,560
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.76M | 0.11% |
35,329
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 0.11% |
86,731
+72,182
| +496% | +$3.1M |
|
84
Mastercard
MA
$536B
| $3.7M | 0.11% |
13,981
+315
| +2% | +$83.3K |
|
85
Unilever
UL
$158B
| $3.54M | 0.1% |
57,134
-11,626
| -17% | -$721K |
|
86
Illumina
ILMN
$15.2B
| $3.39M | 0.1% |
9,208
+1,175
| +15% | +$433K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $3.38M | 0.1% |
46,652
+10,016
| +27% | +$727K |
|
88
Twilio
TWLO
$16.1B
| $3.19M | 0.09% |
+23,400
| New | +$3.19M |
|
89
Spotify
SPOT
$143B
| $3.12M | 0.09% |
21,363
-6,852
| -24% | -$1M |
|
90
Expedia Group
EXPE
$26.3B
| $3.02M | 0.09% |
22,722
| – | – |
|
91
Baidu
BIDU
$33.1B
| $2.79M | 0.08% |
23,779
+7,586
| +47% | +$890K |
|
92
Paycom
PAYC
$12.5B
| $2.73M | 0.08% |
12,046
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.63M | 0.08% |
20,656
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.62M | 0.07% |
39,340
+1,066
| +3% | +$71K |
|
95
Veeva Systems
VEEV
$44.4B
| $2.4M | 0.07% |
14,779
| – | – |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.38M | 0.07% |
27,475
| – | – |
|
97
Etsy
ETSY
$5.15B
| $2.37M | 0.07% |
+38,618
| New | +$2.37M |
|
98
Blackstone
BX
$131B
| $2.33M | 0.07% |
52,420
| – | – |
|
99
Cognex
CGNX
$7.38B
| $2.18M | 0.06% |
45,400
| – | – |
|
100
Incyte
INCY
$17B
| $1.6M | 0.05% |
18,863
| – | – |
|