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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $535K | 0.01% |
2,961
-295
| -9% | -$53.3K |
|
152
EPAM Systems
EPAM
$9.69B
| $528K | 0.01% |
1,610
| – | – |
|
153
TSMC
TSM
$1.2T
| $526K | 0.01% |
7,065
-1,285
| -15% | -$95.7K |
|
154
Bandwidth Inc
BAND
$463M
| $516K | 0.01% |
22,500
| – | – |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $516K | 0.01% |
7,556
| – | – |
|
156
SAP
SAP
$316B
| $516K | 0.01% |
5,000
| – | – |
|
157
Airbnb
ABNB
$76.5B
| $500K | 0.01% |
5,852
| – | – |
|
158
Blackrock
BLK
$170B
| $497K | 0.01% |
702
-48
| -6% | -$34K |
|
159
BlackRock TCP Capital
TCPC
$606M
| $477K | 0.01% |
36,839
+1,790
| +5% | +$23.2K |
|
160
Braze
BRZE
$2.85B
| $468K | 0.01% |
17,154
| – | – |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $455K | 0.01% |
5,439
-74
| -1% | -$6.19K |
|
162
Novartis
NVS
$248B
| $454K | 0.01% |
5,000
| – | – |
|
163
Datadog
DDOG
$46.2B
| $448K | 0.01% |
6,100
-1,500
| -20% | -$110K |
|
|
SGFY
164
DELISTED
Signify Health, Inc.
SGFY
| $448K | 0.01% |
15,615
| – | – |
|
165
Centene
CNC
$14.8B
| $436K | 0.01% |
5,322
| – | – |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.01% |
5,813
-235
| -4% | -$17.5K |
|
167
Roper Technologies
ROP
$56.4B
| $432K | 0.01% |
1,000
| – | – |
|
168
Aflac
AFL
$57.1B
| $432K | 0.01% |
6,000
| – | – |
|
169
Unilever
UL
$158B
| $429K | 0.01% |
8,524
-820
| -9% | -$41.3K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $426K | 0.01% |
4,048
| – | – |
|
171
Capital One
COF
$142B
| $411K | 0.01% |
4,423
-51
| -1% | -$4.74K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $407K | 0.01% |
5,464
| – | – |
|
173
Norfolk Southern
NSC
$62.4B
| $392K | 0.01% |
1,589
| – | – |
|
174
Credit Acceptance
CACC
$5.84B
| $380K | 0.01% |
800
| – | – |
|
|
ESGR
175
DELISTED
Enstar Group
ESGR
| $370K | 0.01% |
1,600
| – | – |
|