AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.42%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$34M |
| 2 |
Boeing
BA
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.8M |
| 2 |
IQVIA
IQV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$9.92M |
| 4 |
Moody's
MCO
|
$9.45M |
| 5 |
Netflix
NFLX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $4.27M | 0.1% |
12,862
+2,107
| +20% | +$699K |
|
77
Spotify
SPOT
$143B
| $4.25M | 0.1% |
28,384
+7,021
| +33% | +$1.05M |
|
78
PayPal
PYPL
$66.5B
| $4.21M | 0.1% |
38,939
-1,408
| -3% | -$152K |
|
79
Ares Capital
ARCC
$15.7B
| $4.07M | 0.1% |
218,336
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.09% |
86,731
| – | – |
|
81
Diageo
DEO
$61.1B
| $3.7M | 0.09% |
21,991
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.08% |
10
-2
| -17% | -$679K |
|
83
Golub Capital BDC
GBDC
$3.91B
| $3.33M | 0.08% |
180,324
+165,430
| +1,111% | +$3.05M |
|
84
Unilever
UL
$158B
| $3.27M | 0.08% |
57,134
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.86M | 0.07% |
39,340
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.82M | 0.07% |
20,648
-8
| -0% | -$1.09K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.07% |
50,738
| – | – |
|
88
Expedia Group
EXPE
$26.3B
| $2.46M | 0.06% |
22,722
| – | – |
|
89
Liberty Global Class A
LBTYA
$4.03B
| $2.38M | 0.06% |
104,719
-17,103
| -14% | -$389K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.25M | 0.05% |
25,785
+114
| +0.4% | +$9.94K |
|
91
Brookfield
BN
$97.7B
| $2.13M | 0.05% |
36,863
| – | – |
|
92
Cable One
CABO
$883M
| $2.06M | 0.05% |
1,381
| – | – |
|
93
Etsy
ETSY
$5.15B
| $1.71M | 0.04% |
38,618
| – | – |
|
94
CarMax
KMX
$9.04B
| $1.71M | 0.04% |
19,494
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.04% |
11,631
| – | – |
|
96
Alico
ALCO
$255M
| $1.52M | 0.04% |
+42,391
| New | +$1.52M |
|
97
Palo Alto Networks
PANW
$128B
| $1.19M | 0.03% |
5,140
+23
| +0.4% | +$5.32K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.03% |
6,985
| – | – |
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.04M | 0.02% |
15,073
| – | – |
|
100
Abbott
ABT
$230B
| $1.01M | 0.02% |
11,600
-27
| -0.2% | -$2.35K |
|