AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
This Quarter Return
+1.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.4B
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$61.6M |
| 2 |
Sysco
SYY
|
$38.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
Top Sells
| 1 |
Cencora
COR
|
$37.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$9.08M |
| 5 |
Moody's
MCO
|
$7.5M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.19% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $310K | 0.01% |
7,600
-18
| -0.2% | -$734 |
|
152
Markel Group
MKL
$24.7B
| $307K | 0.01% |
262
+42
| +19% | +$49.2K |
|
153
Exelixis
EXEL
$10.1B
| $290K | 0.01% |
13,079
+134
| +1% | +$2.97K |
|
154
Roper Technologies
ROP
$56.8B
| $281K | 0.01% |
1,000
| – | – |
|
155
Humana
HUM
$37.6B
| $270K | 0.01% |
1,003
| – | – |
|
156
McDonald's
MCD
$226B
| $270K | 0.01% |
1,725
| – | – |
|
157
Shutterstock
SSTK
$738M
| $265K | 0.01% |
5,500
| – | – |
|
158
American Express
AXP
$231B
| $255K | 0.01% |
2,731
-10
| -0.4% | -$934 |
|
159
Jefferies Financial Group
JEF
$13.5B
| $251K | 0.01% |
12,344
-10
| -0.1% | -$203 |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $242K | 0.01% |
+48,113
| New | +$242K |
|
161
Barings BDC
BBDC
$991M
| $219K | 0.01% |
19,692
| – | – |
|
162
Norfolk Southern
NSC
$62.6B
| $216K | 0.01% |
1,589
-32
| -2% | -$4.35K |
|
163
Golub Capital BDC
GBDC
$3.94B
| $197K | 0.01% |
11,227
| – | – |
|
164
New Mountain Finance
NMFC
$1.13B
| $182K | 0.01% |
13,805
| – | – |
|
165
Annaly Capital Management
NLY
$14.2B
| $110K | ﹤0.01% |
+2,625
| New | +$110K |
|
|
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $96K | ﹤0.01% |
12,300
| – | – |
|
167
American Airlines Group
AAL
$8.66B
| – | – |
-37,455
| Closed | -$1.95M |
|
168
APA Corp
APA
$8.22B
| – | – |
-14,697
| Closed | -$621K |
|
169
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,458
| Closed | -$239K |
|
170
Broadcom
AVGO
$1.64T
| – | – |
-70,900
| Closed | -$1.82M |
|
171
Chubb
CB
$112B
| – | – |
-1,993
| Closed | -$291K |
|
172
Cognex
CGNX
$7.52B
| – | – |
-42,080
| Closed | -$2.57M |
|
173
Coterra Energy
CTRA
$18.4B
| – | – |
-35,264
| Closed | -$1.01M |
|
174
Chevron
CVX
$314B
| – | – |
-1,967
| Closed | -$246K |
|
175
Devon Energy
DVN
$22.3B
| – | – |
-15,504
| Closed | -$642K |
|