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AIM
Allen Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$8.09B
AUM Growth
-$937M
(-10%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 2 |
Boeing
BA
|
+$51.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$42M |
| 2 |
Uber
UBER
|
+$37.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.2M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
Snowflake
SNOW
|
+$34.2M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.19M | 0.05% |
73,856
+21,755
| +42% | +$1.28M |
|
102
iShares Core S&P 500 ETF
IVV
$895B
| $4.12M | 0.05% |
6,301
+269
| +4% | +$184K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.1M | 0.05% |
54,625
+26,332
| +93% | +$2.04M |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$13.9B
| $3.96M | 0.05% |
145,975
| – | – |
|
105
Vanguard Growth ETF
VUG
$227B
| $3.87M | 0.05% |
53,100
+150
| +0.3% | +$11.7K |
|
106
Airbnb
ABNB
$88.3B
| $3.86M | 0.05% |
30,538
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.83M | 0.05% |
39,387
| – | – |
|
108
Cameco
CCJ
$39.5B
| $3.69M | 0.05% |
33,901
+1,188
| +4% | +$136K |
|
109
IBM
IBM
$200B
| $3.64M | 0.05% |
15,000
| – | – |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.36M | 0.04% |
61,636
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.31M | 0.04% |
+15,243
| New | +$3.41M |
|
112
Altria Group
MO
$118B
| $3.19M | 0.04% |
48,372
| – | – |
|
113
AbbVie
ABBV
$436B
| $3.06M | 0.04% |
14,068
+75
| +0.5% | +$16.6K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.01M | 0.04% |
31,000
| – | – |
|
115
Brookfield
BN
$110B
| $3M | 0.04% |
74,120
+915
| +1% | +$40.6K |
|
116
Acuity Brands
AYI
$10B
| $2.95M | 0.04% |
10,530
| – | – |
|
117
Applovin
APP
$154B
| $2.71M | 0.03% |
6,810
| – | – |
|
118
ExxonMobil
XOM
$595B
| $2.59M | 0.03% |
15,293
-847
| -5% | -$124K |
|
119
Sysco
SYY
$38.7B
| $2.31M | 0.03% |
32,365
| – | – |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.26M | 0.03% |
32,989
| – | – |
|
121
Primerica
PRI
$9.58B
| $2.13M | 0.03% |
8,513
| – | – |
|
122
Canadian National Railway
CNI
$75.4B
| $2.06M | 0.03% |
20,000
| – | – |
|
123
KLA
KLAC
$291B
| $2.04M | 0.03% |
13,860
| – | – |
|
124
Oracle
ORCL
$385B
| $1.98M | 0.02% |
13,486
+320
| +2% | +$52K |
|
125
Morgan Stanley
MS
$361B
| $1.92M | 0.02% |
11,697
+138
| +1% | +$23.9K |
|
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