AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.46%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
Advance Auto Parts
AAP
|
$36.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 5 |
Sysco
SYY
|
$7.48M |
Top Sells
| 1 |
Danaher
DHR
|
$45.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$34.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 5 |
AB InBev
BUD
|
$8.32M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $202K | 0.01% | +4,835 | New | +$202K |
|
|
NTG.RT
177
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $187K | 0.01% | +502,653 | New | +$187K |
|
178
Annaly Capital Management
NLY
$13.6B
| $108K | ﹤0.01% | 10,500 | – | – |
|
|
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $82K | ﹤0.01% | 12,300 | – | – |
|
180
Barings BDC
BBDC
$1.04B
| – | – | -19,692 | Closed | -$219K |
|