AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
-1.64%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$8.57B
AUM Growth
+$8.57B
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.8M |
| 4 |
Apollo Global Management
APO
|
$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$44.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 4 |
MakeMyTrip
MMYT
|
$22.1M |
| 5 |
KKR & Co
KKR
|
$13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $391K | ﹤0.01% |
1,848
| – | – |
|
177
Astera Labs
ALAB
$29.4B
| $386K | ﹤0.01% |
6,463
| – | – |
|
178
Norfolk Southern
NSC
$62.4B
| $376K | ﹤0.01% |
1,589
| – | – |
|
179
Humana
HUM
$37.5B
| $373K | ﹤0.01% |
1,408
| – | – |
|
180
Thermo Fisher Scientific
TMO
$183B
| $347K | ﹤0.01% |
698
| – | – |
|
181
Procore
PCOR
$10.3B
| $339K | ﹤0.01% |
5,133
+348
| +7% | +$23K |
|
182
Fair Isaac
FICO
$36.5B
| $328K | ﹤0.01% |
178
| – | – |
|
183
iShares Russell 2000 Value ETF
IWN
$11.7B
| $308K | ﹤0.01% |
2,041
| – | – |
|
184
Qualcomm
QCOM
$170B
| $297K | ﹤0.01% |
1,935
| – | – |
|
185
Copart
CPRT
$46.5B
| $272K | ﹤0.01% |
4,808
| – | – |
|
186
EPAM Systems
EPAM
$9.69B
| $272K | ﹤0.01% |
1,610
| – | – |
|
187
Deere & Co
DE
$127B
| $266K | ﹤0.01% |
566
| – | – |
|
188
Coca-Cola Europacific Partners
CCEP
$39.4B
| $261K | ﹤0.01% |
3,000
| – | – |
|
189
Bank of America
BAC
$371B
| $239K | ﹤0.01% |
5,726
-135
| -2% | -$5.63K |
|
190
Sweetgreen
SG
$1.05B
| $234K | ﹤0.01% |
9,364
| – | – |
|
191
Automatic Data Processing
ADP
$121B
| $232K | ﹤0.01% |
760
-628
| -45% | -$192K |
|
192
Iron Mountain
IRM
$26.5B
| $232K | ﹤0.01% |
2,696
| – | – |
|
193
Advanced Micro Devices
AMD
$263B
| $230K | ﹤0.01% |
2,236
+78
| +4% | +$8.01K |
|
194
Tesla
TSLA
$1.08T
| $219K | ﹤0.01% |
+846
| New | +$219K |
|
195
Applied Materials
AMAT
$124B
| $215K | ﹤0.01% |
1,483
| – | – |
|
196
Cintas
CTAS
$82.9B
| $206K | ﹤0.01% |
+1,000
| New | +$206K |
|
197
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $204K | ﹤0.01% |
4,089
| – | – |
|
198
Vimeo
VMEO
$694M
| $79.3K | ﹤0.01% |
15,067
| – | – |
|
199
TeraWulf
WULF
$3.52B
| $50.5K | ﹤0.01% |
18,503
| – | – |
|
200
Ubiquiti
UI
$33B
| – | – |
-616
| Closed | -$204K |
|