AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+37.88%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.75B
AUM Growth
+$4.75B
(+42%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| 1 |
Visa
V
|
$97.4M |
| 2 |
Nike
NKE
|
$67.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$61.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$83.6M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
Lowe's Companies
LOW
|
$26M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
TransDigm Group
TDG
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Communication Services | 22.64% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $952K | 0.02% |
3,800
+165
| +5% | +$41.3K |
|
|
AYX
102
DELISTED
Alteryx, Inc.
AYX
| $921K | 0.02% |
5,604
| – | – |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $905K | 0.02% |
6,353
| – | – |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $900K | 0.02% |
3,176
| – | – |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $866K | 0.02% |
4,807
| – | – |
|
106
McDonald's
MCD
$226B
| $837K | 0.02% |
4,537
+515
| +13% | +$95K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.02% |
55,400
| – | – |
|
108
Merck
MRK
$210B
| $812K | 0.02% |
10,497
-28
| -0.3% | -$2.14K |
|
109
AbbVie
ABBV
$374B
| $810K | 0.02% |
8,247
| – | – |
|
110
PepsiCo
PEP
$203B
| $796K | 0.02% |
6,015
| – | – |
|
111
Blackrock
BLK
$170B
| $766K | 0.02% |
1,408
| – | – |
|
112
Dover
DOV
$24B
| $748K | 0.02% |
7,743
-244
| -3% | -$23.6K |
|
113
Donaldson
DCI
$9.28B
| $744K | 0.02% |
16,000
| – | – |
|
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $719K | 0.02% |
15,073
| – | – |
|
115
Intel
INTC
$105B
| $713K | 0.02% |
11,922
-4,251
| -26% | -$254K |
|
116
Tencent Music
TME
$38.5B
| $686K | 0.01% |
50,953
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $664K | 0.01% |
13,952
-1,600
| -10% | -$76.1K |
|
118
Okta
OKTA
$15.8B
| $614K | 0.01% |
+3,065
| New | +$614K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.01% |
14,549
-72,182
| -83% | -$2.89M |
|
120
Pfizer
PFE
$141B
| $576K | 0.01% |
17,619
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $555K | 0.01% |
5,902
+1,607
| +37% | +$151K |
|
122
NVIDIA
NVDA
$4.15T
| $549K | 0.01% |
1,445
-6
| -0.4% | -$2.28K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.01% |
2,671
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.01% |
9,151
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $469K | 0.01% |
2,969
| – | – |
|