AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.98%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$6.22B
AUM Growth
+$6.22B
(+7.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$78.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.9M |
| 2 |
Union Pacific
UNP
|
$86.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Advance Auto Parts
AAP
|
$46.2M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| $1.59M | 0.03% |
5,400
| – | – |
|
102
Affirm
AFRM
$27.8B
| $1.57M | 0.03% |
162,088
| – | – |
|
103
Hershey
HSY
$37.4B
| $1.51M | 0.02% |
6,520
| – | – |
|
104
Honeywell
HON
$136B
| $1.49M | 0.02% |
6,948
| – | – |
|
105
Brookfield
BN
$97.7B
| $1.47M | 0.02% |
46,769
-250
| -0.5% | -$358K |
|
106
Goldman Sachs
GS
$221B
| $1.43M | 0.02% |
4,167
-11
| -0.3% | -$3.78K |
|
107
Toast
TOST
$24.7B
| $1.39M | 0.02% |
77,034
| – | – |
|
108
PayPal
PYPL
$66.5B
| $1.38M | 0.02% |
19,428
-5,113
| -21% | -$364K |
|
109
Morgan Stanley
MS
$237B
| $1.36M | 0.02% |
16,005
-309
| -2% | -$26.3K |
|
110
iShares Core US REIT ETF
USRT
$3.05B
| $1.35M | 0.02% |
27,259
-52,530
| -66% | -$2.6M |
|
111
Amgen
AMGN
$153B
| $1.33M | 0.02% |
5,083
| – | – |
|
112
IAC Inc
IAC
$2.91B
| $1.3M | 0.02% |
29,357
| – | – |
|
113
AbbVie
ABBV
$374B
| $1.3M | 0.02% |
8,035
-247
| -3% | -$39.9K |
|
114
Abbott
ABT
$230B
| $1.27M | 0.02% |
11,600
| – | – |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.02% |
15,853
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.02% |
6,985
| – | – |
|
117
Twilio
TWLO
$16.1B
| $1.15M | 0.02% |
23,400
-35,104
| -60% | -$1.72M |
|
118
Illumina
ILMN
$15.2B
| $1.11M | 0.02% |
5,497
-11,659
| -68% | -$2.36M |
|
119
Emerson Electric
EMR
$72.9B
| $1.1M | 0.02% |
11,496
-259
| -2% | -$24.9K |
|
120
Exxon Mobil
XOM
$477B
| $1.1M | 0.02% |
10,000
| – | – |
|
121
Dover
DOV
$24B
| $1.05M | 0.02% |
7,743
| – | – |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.02% |
6,028
| – | – |
|
123
CarGurus
CARG
$3.51B
| $1.03M | 0.02% |
73,296
-125,000
| -63% | -$1.75M |
|
124
Alico
ALCO
$255M
| $964K | 0.02% |
40,391
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $950K | 0.02% |
27,791
| – | – |
|