AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.19M 0.05%
73,856
+21,755
IVV icon
102
iShares Core S&P 500 ETF
IVV
$844B
$4.12M 0.05%
6,301
+269
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.1M 0.05%
54,625
+26,332
HDV
104
iShares Core High Dividend ETF
HDV
$13.4B
$3.96M 0.05%
145,975
VUG icon
105
Vanguard Growth ETF
VUG
$231B
$3.87M 0.05%
53,100
+150
ABNB icon
106
Airbnb
ABNB
$79.1B
$3.86M 0.05%
30,538
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.3B
$3.83M 0.05%
39,387
CCJ icon
108
Cameco
CCJ
$49.1B
$3.69M 0.05%
33,901
+1,188
IBM icon
109
IBM
IBM
$280B
$3.64M 0.05%
15,000
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.36M 0.04%
61,636
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.31M 0.04%
+15,243
MO icon
112
Altria Group
MO
$116B
$3.19M 0.04%
48,372
ABBV icon
113
AbbVie
ABBV
$385B
$3.06M 0.04%
14,068
+75
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$54.6B
$3.01M 0.04%
31,000
BN icon
115
Brookfield
BN
$102B
$3M 0.04%
74,120
+915
AYI icon
116
Acuity Brands
AYI
$9.25B
$2.95M 0.04%
10,530
APP icon
117
Applovin
APP
$206B
$2.71M 0.03%
6,810
XOM icon
118
Exxon Mobil
XOM
$602B
$2.59M 0.03%
15,293
-847
SYY icon
119
Sysco
SYY
$36.3B
$2.31M 0.03%
32,365
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.26M 0.03%
32,989
PRI icon
121
Primerica
PRI
$8.42B
$2.13M 0.03%
8,513
CNI icon
122
Canadian National Railway
CNI
$71.9B
$2.06M 0.03%
20,000
KLAC icon
123
KLA
KLAC
$251B
$2.04M 0.03%
1,386
ORCL icon
124
Oracle
ORCL
$649B
$1.98M 0.02%
13,486
+320
MS icon
125
Morgan Stanley
MS
$328B
$1.92M 0.02%
11,697
+138
3 4
5
6 7