AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
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
+$2.4B
(+7.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.93%
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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| – | – |
-12,712
| Closed | -$724K |
|
177
EOG Resources
EOG
$65.8B
| – | – |
-10,463
| Closed | -$1.13M |
|
178
Devon Energy
DVN
$22.3B
| – | – |
-15,504
| Closed | -$642K |
|
179
Chevron
CVX
$318B
| – | – |
-1,967
| Closed | -$246K |
|
180
Coterra Energy
CTRA
$18.4B
| – | – |
-35,264
| Closed | -$1.01M |
|
181
Cognex
CGNX
$7.38B
| – | – |
-42,080
| Closed | -$2.57M |
|
182
Chubb
CB
$111B
| – | – |
-1,993
| Closed | -$291K |
|
183
Broadcom
AVGO
$1.42T
| – | – |
-7,090
| Closed | -$1.82M |
|
184
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,458
| Closed | -$239K |
|
185
APA Corp
APA
$8.11B
| – | – |
-14,697
| Closed | -$621K |
|
186
American Airlines Group
AAL
$8.87B
| – | – |
-37,455
| Closed | -$1.95M |
|