AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.46%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
Advance Auto Parts
AAP
|
$36.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 5 |
Sysco
SYY
|
$7.48M |
Top Sells
| 1 |
Danaher
DHR
|
$45.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$34.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 5 |
AB InBev
BUD
|
$8.32M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.11M | 0.04% | +12,997 | New | +$1.11M |
|
102
Carlyle Group
CG
$23.4B
| $1.09M | 0.04% | 51,272 +34,518 | +206% | +$735K |
|
103
Constellation Brands
STZ
$28.5B
| $1.06M | 0.04% | 4,842 | – | – |
|
104
Sony
SONY
$165B
| $1.03M | 0.04% | 20,132 | – | – |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $991K | 0.04% | 15,073 | – | – |
|
106
Baidu
BIDU
$32.8B
| $974K | 0.04% | 4,009 +159 | +4% | +$38.6K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $929K | 0.04% | 21,429 +3,529 | +20% | +$153K |
|
108
Gartner
IT
$19B
| $921K | 0.04% | 6,930 -1,732 | -20% | -$230K |
|
109
Boeing
BA
$177B
| $914K | 0.03% | 2,725 | – | – |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | 0.03% | 8,671 | – | – |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $875K | 0.03% | +14,203 | New | +$875K |
|
112
Sixth Street Specialty
TSLX
$2.3B
| $834K | 0.03% | 46,502 +23,748 | +104% | +$426K |
|
113
RTX Corp
RTX
$212B
| $822K | 0.03% | 6,571 | – | – |
|
114
PepsiCo
PEP
$204B
| $794K | 0.03% | 7,295 | – | – |
|
115
AbbVie
ABBV
$372B
| $788K | 0.03% | 8,504 | – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $764K | 0.03% | +4,709 | New | +$764K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $760K | 0.03% | 6,353 | – | – |
|
118
BlackRock TCP Capital
TCPC
$613M
| $757K | 0.03% | 52,420 +28,004 | +115% | +$404K |
|
119
United Therapeutics
UTHR
$13.8B
| $728K | 0.03% | 6,434 | – | – |
|
120
Donaldson
DCI
$9.28B
| $722K | 0.03% | 16,000 | – | – |
|
121
KNOT Offshore Partners
KNOP
$291M
| $717K | 0.03% | 32,350 | – | – |
|
122
Blackrock
BLK
$175B
| $716K | 0.03% | 1,435 | – | – |
|
123
Abbott
ABT
$231B
| $709K | 0.03% | 11,627 | – | – |
|
124
Dover
DOV
$24.5B
| $708K | 0.03% | 9,671 | – | – |
|
125
Ionis Pharmaceuticals
IONS
$6.8B
| $652K | 0.02% | 15,649 | – | – |
|