AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+4.4%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Advance Auto Parts
AAP
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.81M |
| 2 |
Equinix
EQIX
|
$3.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.9B
| $1.42M | 0.04% |
41,305
| – | – |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.04% |
28,029
| – | – |
|
103
SiriusPoint
SPNT
$2.21B
| $1.29M | 0.04% |
125,000
| – | – |
|
104
KKR & Co
KKR
$120B
| $1.28M | 0.04% |
50,471
| – | – |
|
105
Carlyle Group
CG
$22.9B
| $1.18M | 0.03% |
52,115
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.03% |
6,985
| – | – |
|
107
Sony
SONY
$162B
| $1.06M | 0.03% |
20,172
| – | – |
|
108
Palo Alto Networks
PANW
$128B
| $1.04M | 0.03% |
5,117
-9,688
| -65% | -$1.97M |
|
109
Ionis Pharmaceuticals
IONS
$9.64B
| $1.01M | 0.03% |
15,680
| – | – |
|
110
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $980K | 0.03% |
15,073
| – | – |
|
111
Abbott
ABT
$230B
| $978K | 0.03% |
11,627
-200
| -2% | -$16.8K |
|
112
Merck
MRK
$210B
| $950K | 0.03% |
11,326
+144
| +1% | +$12.1K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $882K | 0.03% |
13,414
| – | – |
|
114
Intel
INTC
$105B
| $837K | 0.02% |
17,483
+1,050
| +6% | +$50.3K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $829K | 0.02% |
4,807
| – | – |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $823K | 0.02% |
6,353
| – | – |
|
117
Donaldson
DCI
$9.28B
| $814K | 0.02% |
16,000
| – | – |
|
118
Dover
DOV
$24B
| $800K | 0.02% |
7,987
| – | – |
|
119
JD.com
JD
$44.2B
| $791K | 0.02% |
26,130
| – | – |
|
120
Cincinnati Financial
CINF
$24B
| $790K | 0.02% |
7,622
| – | – |
|
121
Nektar Therapeutics
NKTR
$543M
| $760K | 0.02% |
21,362
| – | – |
|
122
PepsiCo
PEP
$203B
| $756K | 0.02% |
5,763
+135
| +2% | +$17.7K |
|
123
Pfizer
PFE
$141B
| $747K | 0.02% |
17,248
+1,727
| +11% | +$74.8K |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $688K | 0.02% |
8,147
| – | – |
|
125
Blackrock
BLK
$170B
| $673K | 0.02% |
1,433
-2
| -0.1% | -$939 |
|