AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
-1.64%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$8.57B
AUM Growth
+$8.57B
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.8M |
| 4 |
Apollo Global Management
APO
|
$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$44.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 4 |
MakeMyTrip
MMYT
|
$22.1M |
| 5 |
KKR & Co
KKR
|
$13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OBDC
$7.27B
| $3.07M | 0.04% |
+209,140
| New | +$3.07M |
|
102
Applovin
APP
$165B
| $3.03M | 0.04% |
11,420
-2,710
| -19% | -$718K |
|
103
Primerica
PRI
$8.72B
| $2.96M | 0.03% |
10,398
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.86M | 0.03% |
15,188
| – | – |
|
105
Acuity Brands
AYI
$10.2B
| $2.77M | 0.03% |
10,530
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.64M | 0.03% |
31,000
| – | – |
|
107
Brookfield
BN
$97.7B
| $2.45M | 0.03% |
46,719
| – | – |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.43M | 0.03% |
12,588
| – | – |
|
109
Sysco
SYY
$38.8B
| $2.43M | 0.03% |
32,368
-16,709
| -34% | -$1.25M |
|
110
Twilio
TWLO
$16.1B
| $2.29M | 0.03% |
23,400
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 0.03% |
52,101
| – | – |
|
112
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.02% |
5,539
+148
| +3% | +$54.9K |
|
113
Canadian National Railway
CNI
$60.3B
| $1.95M | 0.02% |
20,000
| – | – |
|
114
Salesforce
CRM
$245B
| $1.88M | 0.02% |
7,009
| – | – |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.83M | 0.02% |
32,989
-1,504
| -4% | -$83.4K |
|
116
Etsy
ETSY
$5.15B
| $1.82M | 0.02% |
38,618
| – | – |
|
117
Elevance Health
ELV
$72.4B
| $1.78M | 0.02% |
4,098
-212
| -5% | -$92.2K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.02% |
28,293
+1,066
| +4% | +$64.7K |
|
119
Intuit
INTU
$187B
| $1.71M | 0.02% |
2,787
| – | – |
|
120
AbbVie
ABBV
$374B
| $1.69M | 0.02% |
8,060
| – | – |
|
121
United Rentals
URI
$60.8B
| $1.59M | 0.02% |
2,537
-262
| -9% | -$164K |
|
122
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.02% |
11,150
| – | – |
|
123
Abbott
ABT
$230B
| $1.54M | 0.02% |
11,600
-45
| -0.4% | -$5.97K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.02% |
18,728
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.02% |
27,791
| – | – |
|