AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.42%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$34M |
| 2 |
Boeing
BA
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.8M |
| 2 |
IQVIA
IQV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$9.92M |
| 4 |
Moody's
MCO
|
$9.45M |
| 5 |
Netflix
NFLX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $939K | 0.02% |
3,176
+683
| +27% | +$202K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $931K | 0.02% |
13,414
| – | – |
|
103
Donaldson
DCI
$9.28B
| $922K | 0.02% |
16,000
| – | – |
|
104
Dover
DOV
$24B
| $921K | 0.02% |
7,987
| – | – |
|
105
Intel
INTC
$105B
| $918K | 0.02% |
15,338
-2,145
| -12% | -$128K |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $915K | 0.02% |
6,353
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $906K | 0.02% |
4,807
| – | – |
|
108
Blackstone
BX
$131B
| $892K | 0.02% |
15,950
-24,400
| -60% | -$1.36M |
|
109
Baidu
BIDU
$33.1B
| $876K | 0.02% |
6,931
-22,414
| -76% | -$2.83M |
|
110
Merck
MRK
$210B
| $875K | 0.02% |
9,616
-1,844
| -16% | -$168K |
|
111
Cincinnati Financial
CINF
$24B
| $801K | 0.02% |
7,622
| – | – |
|
112
PepsiCo
PEP
$203B
| $767K | 0.02% |
5,613
-150
| -3% | -$20.5K |
|
113
Home Depot
HD
$406B
| $747K | 0.02% |
3,421
| – | – |
|
114
AbbVie
ABBV
$374B
| $708K | 0.02% |
8,000
| – | – |
|
115
Blackrock
BLK
$170B
| $684K | 0.02% |
1,360
| – | – |
|
116
Sixth Street Specialty
TSLX
$2.32B
| $664K | 0.02% |
30,935
| – | – |
|
117
Uber
UBER
$194B
| $659K | 0.02% |
+22,160
| New | +$659K |
|
118
Nike
NKE
$110B
| $612K | 0.01% |
6,039
-16
| -0.3% | -$1.62K |
|
119
American Electric Power
AEP
$58.8B
| $573K | 0.01% |
6,066
| – | – |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $547K | 0.01% |
5,466
| – | – |
|
121
Pfizer
PFE
$141B
| $541K | 0.01% |
13,809
-4,188
| -23% | -$164K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $539K | 0.01% |
8,612
-38,040
| -82% | -$2.38M |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | 0.01% |
9,020
| – | – |
|
124
JPMorgan Chase
JPM
$824B
| $486K | 0.01% |
3,486
| – | – |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $483K | 0.01% |
2,500
| – | – |
|