AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
43
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$49.5M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
RTX Corp
RTX
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$20.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.3M |
| 3 |
Wayfair
W
|
$12.1M |
| 4 |
Fiserv
FI
|
$8.21M |
| 5 |
US Foods
USFD
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Communication Services | 22.14% |
| 3 | Healthcare | 10.19% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.04% |
+11,631
| New | +$1.62M |
|
102
Incyte
INCY
$17B
| $1.4M | 0.04% |
18,863
| – | – |
|
103
Sony
SONY
$162B
| $1.19M | 0.03% |
20,172
| – | – |
|
104
Apollo Global Management
APO
$75.9B
| $1.12M | 0.03% |
29,499
-11,806
| -29% | -$447K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.03% |
6,985
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $1.04M | 0.03% |
5,117
| – | – |
|
107
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $977K | 0.03% |
15,073
| – | – |
|
108
Abbott
ABT
$230B
| $973K | 0.03% |
11,627
| – | – |
|
109
Merck
MRK
$210B
| $965K | 0.03% |
11,460
+134
| +1% | +$11.2K |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $939K | 0.02% |
15,680
| – | – |
|
111
Carlyle Group
CG
$22.9B
| $904K | 0.02% |
35,361
-16,754
| -32% | -$428K |
|
112
Intel
INTC
$105B
| $901K | 0.02% |
17,483
| – | – |
|
113
Cincinnati Financial
CINF
$24B
| $889K | 0.02% |
7,622
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $875K | 0.02% |
13,414
| – | – |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $875K | 0.02% |
+10,242
| New | +$875K |
|
116
KKR & Co
KKR
$120B
| $864K | 0.02% |
32,164
-18,307
| -36% | -$492K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $835K | 0.02% |
4,807
| – | – |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $835K | 0.02% |
6,353
| – | – |
|
119
Donaldson
DCI
$9.28B
| $833K | 0.02% |
16,000
| – | – |
|
120
Dover
DOV
$24B
| $795K | 0.02% |
7,987
| – | – |
|
121
Home Depot
HD
$406B
| $794K | 0.02% |
3,421
+343
| +11% | +$79.6K |
|
122
PepsiCo
PEP
$203B
| $790K | 0.02% |
5,763
| – | – |
|
123
JD.com
JD
$44.2B
| $737K | 0.02% |
26,130
| – | – |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $734K | 0.02% |
8,147
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $680K | 0.02% |
2,493
| – | – |
|