AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
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
+$9.17B
(+7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
35
Reduced
52
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| – | – |
-566
| Closed | -$266K |
|
202
Etsy
ETSY
$5.12B
| – | – |
-38,618
| Closed | -$1.82M |
|
203
Intuit
INTU
$186B
| – | – |
-2,787
| Closed | -$1.71M |
|
204
Sweetgreen
SG
$1.04B
| – | – |
-9,364
| Closed | -$234K |
|
205
Snap
SNAP
$12.4B
| – | – |
-1,890,749
| Closed | -$16.5M |
|
206
Tesla
TSLA
$1.06T
| – | – |
-846
| Closed | -$219K |
|
207
Twilio
TWLO
$16.2B
| – | – |
-23,400
| Closed | -$2.29M |
|
208
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-95,173
| Closed | -$11M |
|