AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.98%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$6.22B
AUM Growth
+$6.22B
(+7.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$78.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.9M |
| 2 |
Union Pacific
UNP
|
$86.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Advance Auto Parts
AAP
|
$46.2M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $244K | ﹤0.01% |
9,222
-1,280
| -12% | -$33.8K |
|
202
Uber
UBER
$194B
| $242K | ﹤0.01% |
9,783
-161,874
| -94% | -$4M |
|
203
Crown Castle
CCI
$42.3B
| $240K | ﹤0.01% |
1,770
| – | – |
|
204
Lennar Class A
LEN
$34.7B
| $236K | ﹤0.01% |
+2,605
| New | +$236K |
|
205
Applovin
APP
$165B
| $234K | ﹤0.01% |
22,210
-5,900
| -21% | -$62.1K |
|
206
Qualcomm
QCOM
$170B
| $207K | ﹤0.01% |
1,881
-401
| -18% | -$44.1K |
|
207
Xometry
XMTR
$2.37B
| $207K | ﹤0.01% |
+6,414
| New | +$207K |
|
208
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $200K | ﹤0.01% |
4,089
-14,376
| -78% | -$704K |
|
209
Allbirds
BIRD
$51.7M
| $178K | ﹤0.01% |
73,708
| – | – |
|
210
Vimeo
VMEO
$694M
| $138K | ﹤0.01% |
40,366
| – | – |
|
211
ACV Auctions
ACVA
$1.94B
| $105K | ﹤0.01% |
12,803
| – | – |
|
212
TeraWulf
WULF
$3.52B
| $8.83K | ﹤0.01% |
13,264
| – | – |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| – | – |
-399,949
| Closed | -$17.5M |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| – | – |
-1,623
| Closed | -$212K |
|
215
UNIFI
UFI
$80.2M
| – | – |
-17,930
| Closed | -$171K |
|
216
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-216,797
| Closed | -$16.2M |
|
217
Corning
GLW
$59.4B
| – | – |
-9,000
| Closed | -$261K |
|
218
Flex
FLEX
$20.1B
| – | – |
-11,464
| Closed | -$191K |
|
219
Expedia Group
EXPE
$26.3B
| – | – |
-3,753
| Closed | -$352K |
|
220
Sprinklr
CXM
$2B
| – | – |
-10,177
| Closed | -$94K |
|
221
Bank of America
BAC
$371B
| – | – |
-9,203
| Closed | -$278K |
|
222
Assurant
AIZ
$10.8B
| – | – |
-1,573
| Closed | -$229K |
|