AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
43
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$49.5M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
RTX Corp
RTX
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$20.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.3M |
| 3 |
Wayfair
W
|
$12.1M |
| 4 |
Fiserv
FI
|
$8.21M |
| 5 |
US Foods
USFD
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Communication Services | 22.14% |
| 3 | Healthcare | 10.19% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $3.91M | 0.1% |
12,560
| – | – |
|
77
Mastercard
MA
$536B
| $3.79M | 0.1% |
13,955
-26
| -0.2% | -$7.06K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.1% |
12
| – | – |
|
79
Diageo
DEO
$61.1B
| $3.6M | 0.09% |
21,991
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 0.09% |
86,731
| – | – |
|
81
Unilever
UL
$158B
| $3.43M | 0.09% |
57,134
| – | – |
|
82
Illumina
ILMN
$15.2B
| $3.27M | 0.09% |
10,755
+1,547
| +17% | +$471K |
|
83
Expedia Group
EXPE
$26.3B
| $3.05M | 0.08% |
22,722
| – | – |
|
84
Baidu
BIDU
$33.1B
| $3.02M | 0.08% |
29,345
+5,566
| +23% | +$572K |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $3.02M | 0.08% |
121,822
-57,202
| -32% | -$1.42M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $2.89M | 0.08% |
46,652
| – | – |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $2.78M | 0.07% |
15,605
-6,332
| -29% | -$1.13M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.65M | 0.07% |
20,656
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.64M | 0.07% |
39,340
| – | – |
|
90
Paycom
PAYC
$12.5B
| $2.52M | 0.07% |
12,046
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.07% |
50,738
-92,884
| -65% | -$4.55M |
|
92
Spotify
SPOT
$143B
| $2.44M | 0.06% |
21,363
| – | – |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.26M | 0.06% |
25,671
-1,804
| -7% | -$159K |
|
94
Veeva Systems
VEEV
$44.4B
| $2.26M | 0.06% |
14,779
| – | – |
|
95
Etsy
ETSY
$5.15B
| $2.18M | 0.06% |
38,618
| – | – |
|
96
Blackstone
BX
$131B
| $1.97M | 0.05% |
40,350
-12,070
| -23% | -$590K |
|
97
Brookfield
BN
$97.7B
| $1.96M | 0.05% |
+36,863
| New | +$1.96M |
|
98
Manhattan Associates
MANH
$12.5B
| $1.94M | 0.05% |
+24,003
| New | +$1.94M |
|
99
Cable One
CABO
$883M
| $1.73M | 0.05% |
+1,381
| New | +$1.73M |
|
100
CarMax
KMX
$9.04B
| $1.72M | 0.05% |
+19,494
| New | +$1.72M |
|