AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
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
+$433M
(+7.5%)
Cap. Flow
-$28.9M
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 | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.31B
| $942K | 0.02% |
16,000
| – | – |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $933K | 0.02% |
14,844
-53,158
| -78% | -$3.34M |
|
128
Match Group
MTCH
$8.97B
| $933K | 0.02% |
22,479
-175
| -0.8% | -$7.26K |
|
129
Atlassian
TEAM
$44B
| $929K | 0.01% |
+7,223
| New | +$929K |
|
130
AstraZeneca
AZN
$253B
| $912K | 0.01% |
13,452
-802
| -6% | -$54.4K |
|
131
ConocoPhillips
COP
$120B
| $908K | 0.01% |
7,692
+65
| +0.9% | +$7.67K |
|
132
Pfizer
PFE
$139B
| $870K | 0.01% |
16,970
| – | – |
|
133
CarMax
KMX
$9.05B
| $864K | 0.01% |
14,194
| – | – |
|
134
American Water Works
AWK
$27.5B
| $762K | 0.01% |
5,000
-120
| -2% | -$18.3K |
|
135
3M
MMM
$82B
| $728K | 0.01% |
7,261
-34,835
| -83% | -$3.49M |
|
136
Bristol-Myers Squibb
BMY
$95.2B
| $727K | 0.01% |
10,108
| – | – |
|
137
Cisco
CSCO
$270B
| $718K | 0.01% |
15,078
-677
| -4% | -$32.3K |
|
138
Kimberly-Clark
KMB
$42.6B
| $710K | 0.01% |
5,230
| – | – |
|
139
Aptiv
APTV
$17.5B
| $698K | 0.01% |
7,500
-160
| -2% | -$14.9K |
|
140
HCA Healthcare
HCA
$97.1B
| $683K | 0.01% |
2,845
| – | – |
|
141
Humana
HUM
$37.3B
| $671K | 0.01% |
1,310
| – | – |
|
142
Marqeta
MQ
$2.76B
| $648K | 0.01% |
105,979
| – | – |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $640K | 0.01% |
8,611
| – | – |
|
144
Procore
PCOR
$10.4B
| $629K | 0.01% |
13,328
| – | – |
|
145
Sixth Street Specialty
TSLX
$2.32B
| $618K | 0.01% |
34,732
+1,730
| +5% | +$30.8K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $592K | 0.01% |
11,805
| – | – |
|
147
Truist Financial
TFC
$60.3B
| $557K | 0.01% |
12,950
| – | – |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $549K | 0.01% |
12,071
| – | – |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $540K | 0.01% |
5,000
| – | – |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $536K | 0.01% |
3,943
-130
| -3% | -$17.7K |
|