AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
This Quarter Return
+15.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$9.17B
AUM Growth
+$9.17B
Cap. Flow
-$351M
Cap. Flow %
-3.82%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
35
Reduced
52
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
$207M
2
QQQ icon
Invesco QQQ Trust
QQQ
$72.6M
3
UNH icon
UnitedHealth
UNH
$72.2M
4
APO icon
Apollo Global Management
APO
$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
$15.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$198M
2
V icon
Visa
V
$177M
3
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.95M 0.03%
15,188
– –
BN icon
102
Brookfield
BN
$98.3B
$2.89M 0.03%
46,719
– –
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$2.86M 0.03%
12,588
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.85M 0.03%
31,000
– –
PRI icon
105
Primerica
PRI
$8.72B
$2.85M 0.03%
10,398
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.51M 0.03%
52,101
– –
SYY icon
107
Sysco
SYY
$38.5B
$2.45M 0.03%
32,365
-3
-0% -$227
VUG icon
108
Vanguard Growth ETF
VUG
$183B
$2.43M 0.03%
5,539
– –
CART icon
109
Maplebear
CART
$11.4B
$2.21M 0.02%
48,919
-36,644
-43% -$1.66M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.1M 0.02%
+15,768
New +$2.1M
CNI icon
111
Canadian National Railway
CNI
$60.4B
$2.08M 0.02%
20,000
– –
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.01M 0.02%
32,989
– –
CRM icon
113
Salesforce
CRM
$242B
$1.91M 0.02%
7,009
– –
URI icon
114
United Rentals
URI
$61.7B
$1.9M 0.02%
2,525
-12
-0.5% -$9.04K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.9M 0.02%
28,293
– –
RJF icon
116
Raymond James Financial
RJF
$33.8B
$1.71M 0.02%
11,150
– –
ELV icon
117
Elevance Health
ELV
$71.8B
$1.59M 0.02%
4,098
– –
ABT icon
118
Abbott
ABT
$231B
$1.58M 0.02%
11,600
– –
DHR icon
119
Danaher
DHR
$147B
$1.56M 0.02%
7,887
-11,848
-60% -$2.34M
ABBV icon
120
AbbVie
ABBV
$374B
$1.5M 0.02%
8,060
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.47M 0.02%
18,728
– –
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.46M 0.02%
27,791
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$21.9B
$1.43M 0.02%
4,689
– –
DOV icon
124
Dover
DOV
$24.5B
$1.42M 0.02%
7,743
– –
ORCL icon
125
Oracle
ORCL
$633B
$1.41M 0.02%
6,449
– –
3 4
5
6 7