AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
-1.64%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$8.57B
AUM Growth
+$8.57B
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.8M |
| 4 |
Apollo Global Management
APO
|
$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$44.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 4 |
MakeMyTrip
MMYT
|
$22.1M |
| 5 |
KKR & Co
KKR
|
$13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $9.53M | 0.11% |
112,863
-24,368
| -18% | -$2.06M |
|
77
General Dynamics
GD
$86.8B
| $9.26M | 0.11% |
33,954
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.08M | 0.11% |
25,154
| – | – |
|
|
79
KKR & Co
KKR
$120B
| $8.62M | 0.1% |
74,560
-116,364
| -61% | -$13.5M |
|
80
Quanta Services
PWR
$55.8B
| $8.13M | 0.09% |
32,000
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.98M | 0.09% |
10
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.9M | 0.09% |
40,746
| – | – |
|
83
CarGurus
CARG
$3.51B
| $7.51M | 0.09% |
257,827
| – | – |
|
84
Aurora
AUR
$10.4B
| $6.87M | 0.08% |
1,022,165
| – | – |
|
85
Home Depot
HD
$406B
| $6.86M | 0.08% |
18,723
-12,344
| -40% | -$4.52M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.54M | 0.08% |
62,583
| – | – |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.16M | 0.07% |
204,584
| – | – |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $6.05M | 0.07% |
86,171
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $6.04M | 0.07% |
88,947
| – | – |
|
90
McDonald's
MCD
$226B
| $6.01M | 0.07% |
19,230
| – | – |
|
91
Eli Lilly
LLY
$661B
| $5.47M | 0.06% |
6,626
+94
| +1% | +$77.6K |
|
92
Affirm
AFRM
$27.8B
| $5.27M | 0.06% |
116,683
| – | – |
|
93
Costco
COST
$421B
| $4.25M | 0.05% |
4,498
+2,880
| +178% | +$2.72M |
|
94
Danaher
DHR
$143B
| $4.05M | 0.05% |
19,735
-20,079
| -50% | -$4.12M |
|
95
IBM
IBM
$227B
| $3.73M | 0.04% |
15,000
| – | – |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $3.65M | 0.04% |
2,550
| – | – |
|
97
Airbnb
ABNB
$76.5B
| $3.65M | 0.04% |
30,538
| – | – |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $3.54M | 0.04% |
29,195
| – | – |
|
99
Maplebear
CART
$11.7B
| $3.41M | 0.04% |
85,563
-85,563
| -50% | -$3.41M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.14M | 0.04% |
38,381
-157,457
| -80% | -$12.9M |
|