AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.98%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$6.22B
AUM Growth
+$6.22B
(+7.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$78.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.9M |
| 2 |
Union Pacific
UNP
|
$86.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Advance Auto Parts
AAP
|
$46.2M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $4.63M | 0.07% |
38,618
| – | – |
|
77
Ares Capital
ARCC
$15.7B
| $4.49M | 0.07% |
242,994
+12,705
| +6% | +$235K |
|
78
Shopify
SHOP
$182B
| $4.46M | 0.07% |
128,518
| – | – |
|
79
Merck
MRK
$210B
| $4.03M | 0.06% |
36,338
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.96M | 0.06% |
52,564
-930
| -2% | -$70K |
|
81
NVIDIA
NVDA
$4.15T
| $3.47M | 0.06% |
23,751
-32,633
| -58% | -$4.77M |
|
82
Golub Capital BDC
GBDC
$3.91B
| $3.19M | 0.05% |
242,675
+12,300
| +5% | +$162K |
|
83
Walt Disney
DIS
$211B
| $3.18M | 0.05% |
36,634
+134
| +0.4% | +$11.6K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $3.04M | 0.05% |
29,195
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.98M | 0.05% |
24,681
| – | – |
|
86
Nu Holdings
NU
$72B
| $2.67M | 0.04% |
656,892
| – | – |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.46M | 0.04% |
+81,320
| New | +$2.46M |
|
88
Canadian National Railway
CNI
$60.3B
| $2.38M | 0.04% |
20,000
-178
| -0.9% | -$21.2K |
|
89
Eli Lilly
LLY
$661B
| $2.33M | 0.04% |
6,378
-107
| -2% | -$39.1K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.04% |
15,188
| – | – |
|
91
Palantir
PLTR
$367B
| $2.3M | 0.04% |
358,687
| – | – |
|
92
Netflix
NFLX
$521B
| $2.27M | 0.04% |
7,693
-2,725
| -26% | -$804K |
|
93
Argan
AGX
$3.1B
| $2.22M | 0.04% |
60,077
| – | – |
|
94
Palo Alto Networks
PANW
$128B
| $2.15M | 0.03% |
15,420
| – | – |
|
95
IBM
IBM
$227B
| $2.11M | 0.03% |
15,000
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.03% |
31,000
| – | – |
|
97
JD.com
JD
$44.2B
| $2.09M | 0.03% |
37,240
| – | – |
|
98
Broadcom
AVGO
$1.42T
| $2.06M | 0.03% |
3,679
-375
| -9% | -$210K |
|
99
Blackstone
BX
$131B
| $1.89M | 0.03% |
25,537
-1,556
| -6% | -$115K |
|
100
Acuity Brands
AYI
$10.2B
| $1.74M | 0.03% |
10,530
| – | – |
|