AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
This Quarter Return
+15.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$9.17B
AUM Growth
+$599M
(+7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.6M |
| 3 |
UnitedHealth
UNH
|
$72.2M |
| 4 |
Apollo Global Management
APO
|
$30.9M |
| 5 |
Intuitive Surgical
ISRG
|
$15.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 2 |
Visa
V
|
$177M |
| 3 |
Uber
UBER
|
$96.9M |
| 4 |
Charles Schwab
SCHW
|
$48.9M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$10.4B
| $351K | ﹤0.01% |
5,133
| – | – |
|
177
Humana
HUM
$37.5B
| $344K | ﹤0.01% |
1,408
| – | – |
|
178
Fair Isaac
FICO
$36.5B
| $325K | ﹤0.01% |
178
| – | – |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $318K | ﹤0.01% |
2,017
-24
| -1% | -$3.79K |
|
180
Advanced Micro Devices
AMD
$263B
| $312K | ﹤0.01% |
2,196
-40
| -2% | -$5.68K |
|
181
Qualcomm
QCOM
$172B
| $308K | ﹤0.01% |
1,935
| – | – |
|
182
EPAM Systems
EPAM
$9.36B
| $285K | ﹤0.01% |
1,610
| – | – |
|
183
Coca-Cola Europacific Partners
CCEP
$39.7B
| $278K | ﹤0.01% |
3,000
| – | – |
|
184
Iron Mountain
IRM
$26.9B
| $277K | ﹤0.01% |
2,696
| – | – |
|
185
Applied Materials
AMAT
$126B
| $271K | ﹤0.01% |
1,483
| – | – |
|
186
Thermo Fisher Scientific
TMO
$185B
| $270K | ﹤0.01% |
666
-32
| -5% | -$13K |
|
187
Bank of America
BAC
$375B
| $254K | ﹤0.01% |
5,364
-362
| -6% | -$17.1K |
|
188
Ubiquiti
UI
$34.2B
| $254K | ﹤0.01% |
+616
| New | +$254K |
|
189
Copart
CPRT
$48.3B
| $236K | ﹤0.01% |
4,808
| – | – |
|
190
Angi Inc
ANGI
$794M
| $235K | ﹤0.01% |
+15,414
| New | +$235K |
|
191
Automatic Data Processing
ADP
$122B
| $234K | ﹤0.01% |
760
| – | – |
|
192
Samsara
IOT
$20.4B
| $223K | ﹤0.01% |
+5,613
| New | +$223K |
|
193
Cintas
CTAS
$83.4B
| $223K | ﹤0.01% |
1,000
| – | – |
|
194
RTX Corp
RTX
$212B
| $218K | ﹤0.01% |
+1,493
| New | +$218K |
|
195
Spotify
SPOT
$145B
| $207K | ﹤0.01% |
+270
| New | +$207K |
|
196
Walt Disney
DIS
$214B
| $205K | ﹤0.01% |
+1,653
| New | +$205K |
|
197
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $204K | ﹤0.01% |
4,089
| – | – |
|
198
TeraWulf
WULF
$3.48B
| $81K | ﹤0.01% |
18,503
| – | – |
|
199
Vimeo
VMEO
$708M
| $60.9K | ﹤0.01% |
15,067
| – | – |
|
200
Tesla
TSLA
$1.09T
| – | – |
-846
| Closed | -$219K |
|