AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+37.88%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.75B
AUM Growth
+$4.75B
(+42%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| 1 |
Visa
V
|
$97.4M |
| 2 |
Nike
NKE
|
$67.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$61.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$83.6M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
Lowe's Companies
LOW
|
$26M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
TransDigm Group
TDG
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Communication Services | 22.64% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $4.1M | 0.09% |
38,618
| – | – |
|
77
Coca-Cola
KO
$297B
| $4.06M | 0.09% |
90,765
+1,105
| +1% | +$49.4K |
|
78
Cloudflare
NET
$71.7B
| $3.82M | 0.08% |
106,219
+38,359
| +57% | +$1.38M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.08% |
46,921
-11,367
| -20% | -$863K |
|
80
Ares Capital
ARCC
$15.7B
| $3.26M | 0.07% |
225,476
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.87M | 0.06% |
41,279
+1,025
| +3% | +$71.2K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.06% |
10
| – | – |
|
83
Golub Capital BDC
GBDC
$3.91B
| $2.6M | 0.05% |
223,322
+44,663
| +25% | +$477K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.33M | 0.05% |
20,648
| – | – |
|
85
JD.com
JD
$44.2B
| $2.25M | 0.05% |
37,460
| – | – |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.15M | 0.05% |
23,063
-1,739
| -7% | -$162K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.12M | 0.04% |
41,667
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.04% |
14,455
+7,470
| +107% | +$1.07M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.04% |
41,958
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.04% |
11,631
| – | – |
|
91
Expedia Group
EXPE
$26.3B
| $1.87M | 0.04% |
22,722
| – | – |
|
92
Brookfield
BN
$97.7B
| $1.83M | 0.04% |
55,606
+18,535
| +50% | -$26 |
|
93
Uber
UBER
$194B
| $1.78M | 0.04% |
57,297
+33,584
| +142% | +$1.04M |
|
94
CarMax
KMX
$9.04B
| $1.75M | 0.04% |
19,494
-19,037
| -49% | -$1.71M |
|
95
Alico
ALCO
$255M
| $1.32M | 0.03% |
42,391
| – | – |
|
96
Union Pacific
UNP
$132B
| $1.24M | 0.03% |
7,310
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $1.18M | 0.02% |
5,140
| – | – |
|
98
Abbott
ABT
$230B
| $1.07M | 0.02% |
11,711
| – | – |
|
99
Autodesk
ADSK
$67.9B
| $1.05M | 0.02% |
+4,406
| New | +$1.05M |
|
100
Cable One
CABO
$883M
| $1.05M | 0.02% |
590
-1,022
| -63% | -$1.81M |
|