AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+7.49%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.92B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$47.1M |
| 2 |
AB InBev
BUD
|
$13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.64M |
| 4 |
Danaher
DHR
|
$5.6M |
| 5 |
ServiceNow
NOW
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 20% |
| 2 | Communication Services | 19.58% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.67% |
| 5 | Financials | 8.73% |
