AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$288M
(+8.2%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
42
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$49.5M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
RTX Corp
RTX
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$20.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.3M |
| 3 |
Wayfair
W
|
$12.1M |
| 4 |
Fiserv
FI
|
$8.21M |
| 5 |
US Foods
USFD
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Communication Services | 22.14% |
| 3 | Healthcare | 10.19% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-38,843
| Closed | -$5.07M |
|
202
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-4,467
| Closed | -$380K |
|
203
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-8,449
| Closed | -$583K |
|
204
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-3,841
| Closed | -$560K |
|
|
PS
205
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-7,816
| Closed | -$237K |
|
|
OAK
206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-28,029
| Closed | -$1.39M |
|
|
DATA
207
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-25,516
| Closed | -$4.24M |
|