AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+37.88%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.75B
AUM Growth
+$4.75B
(+42%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| 1 |
Visa
V
|
$97.4M |
| 2 |
Nike
NKE
|
$67.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$61.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$83.6M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
Lowe's Companies
LOW
|
$26M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
TransDigm Group
TDG
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Communication Services | 22.64% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-69,032
| Closed | -$177K |
|
177
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-32,267
| Closed | -$449K |
|
178
TD Synnex
SNX
$12.2B
| – | – |
-5,942
| Closed | -$434K |
|
|
179
RTX Corp
RTX
$212B
| – | – |
-320,112
| Closed | -$30.2M |
|
180
Philip Morris
PM
$254B
| – | – |
-4,167
| Closed | -$304K |
|
181
Altria Group
MO
$112B
| – | – |
-9,623
| Closed | -$372K |
|
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-111,571
| Closed | -$405K |
|
183
Emerson Electric
EMR
$72.9B
| – | – |
-7,928
| Closed | -$378K |
|
184
Cincinnati Financial
CINF
$24B
| – | – |
-7,622
| Closed | -$575K |
|
185
Celanese
CE
$4.89B
| – | – |
-2,751
| Closed | -$202K |
|
186
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,964
| Closed | -$201K |
|
187
American Electric Power
AEP
$58.8B
| – | – |
-6,196
| Closed | -$496K |
|