AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$72.6M
3
+$72.2M
4
APO icon
Apollo Global Management
APO
+$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.2M

Top Sells

1
+$198M
2
+$177M
3
+$96.9M
4
SCHW icon
Charles Schwab
SCHW
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 32.49%
2 Technology 22.98%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$130B
$9.72M 0.11%
43,796
-13,298
DVY icon
77
iShares Select Dividend ETF
DVY
$20.4B
$9.69M 0.11%
72,973
CARG icon
78
CarGurus
CARG
$3.27B
$8.63M 0.09%
257,827
AFRM icon
79
Affirm
AFRM
$22B
$8.07M 0.09%
116,683
IBIT icon
80
iShares Bitcoin Trust
IBIT
$77.6B
$7.62M 0.08%
124,410
+100,508
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 0.08%
10
OBDC icon
82
Blue Owl Capital
OBDC
$6.18B
$7.23M 0.08%
503,910
+294,770
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$6.84M 0.07%
62,583
HD icon
84
Home Depot
HD
$367B
$6.84M 0.07%
18,647
-76
CP icon
85
Canadian Pacific Kansas City
CP
$61.8B
$6.4M 0.07%
80,791
-5,380
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$6.18M 0.07%
204,584
MDLZ icon
87
Mondelez International
MDLZ
$72.4B
$5.99M 0.07%
88,882
-65
ABNB icon
88
Airbnb
ABNB
$74.2B
$5.98M 0.07%
45,205
+14,667
MCD icon
89
McDonald's
MCD
$213B
$5.62M 0.06%
19,230
AUR icon
90
Aurora
AUR
$8.23B
$5.36M 0.06%
1,022,165
LLY icon
91
Eli Lilly
LLY
$840B
$5.1M 0.06%
6,539
-87
COST icon
92
Costco
COST
$408B
$4.45M 0.05%
4,498
IBM icon
93
IBM
IBM
$293B
$4.42M 0.05%
15,000
APP icon
94
Applovin
APP
$211B
$4M 0.04%
11,420
MDB icon
95
MongoDB
MDB
$29.3B
$3.88M 0.04%
18,493
-94,463
ORLY icon
96
O'Reilly Automotive
ORLY
$80.1B
$3.45M 0.04%
38,250
EFA icon
97
iShares MSCI EAFE ETF
EFA
$67.9B
$3.43M 0.04%
38,381
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.3B
$3.42M 0.04%
29,195
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.21M 0.04%
+61,636
AYI icon
100
Acuity Brands
AYI
$11B
$3.14M 0.03%
10,530
2 3
4
5 6