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 | |
|---|---|---|---|---|---|---|
201
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-47,825
| Closed | -$4.29M |
|
|
202
MakeMyTrip
MMYT
$9.52B
| – | – |
-196,432
| Closed | -$22.1M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,612
| Closed | -$201K |
|
204
Heidrick & Struggles
HSII
$1.04B
| – | – |
-12,500
| Closed | -$554K |
|
205
Booking.com
BKNG
$181B
| – | – |
-192
| Closed | -$954K |
|
206
Asbury Automotive
ABG
$4.99B
| – | – |
-854
| Closed | -$208K |
|