AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+1.97%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$61.6M |
| 2 |
Sysco
SYY
|
$38.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$29.9M |
| 4 |
Fiserv
FI
|
$18.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
Cencora
COR
|
$37.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$9.08M |
| 5 |
Moody's
MCO
|
$7.5M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.19% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $136M | 5.65% | 1,486,030 +50,395 | +4% | +$4.6M |
|
2
TransDigm Group
TDG
$78.8B
| $134M | 5.56% | 435,155 +7,626 | +2% | +$2.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 5.48% | 127,574 +3,316 | +3% | +$3.42M |
|
4
Labcorp
LH
$23.1B
| $128M | 5.34% | 792,118 +22,243 | +3% | +$3.6M |
|
5
Charter Communications
CHTR
$36.3B
| $121M | 5.02% | 387,521 +7,060 | +2% | +$2.2M |
|
6
Comcast
CMCSA
$125B
| $116M | 4.83% | 3,394,317 +130,614 | +4% | +$4.46M |
|
7
Booking.com
BKNG
$181B
| $108M | 4.48% | 51,678 +1,116 | +2% | +$2.32M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $107M | 4.48% | 1,900,503 +528,974 | +39% | +$29.9M |
|
9
Danaher
DHR
$147B
| $95.8M | 3.99% | 978,110 -13,762 | -1% | -$1.35M |
|
|
10
Moody's
MCO
$91.4B
| $95.6M | 3.98% | 592,894 -46,517 | -7% | -$7.5M |
|
11
Lowe's Companies
LOW
$145B
| $88.5M | 3.69% | 1,008,781 +57,318 | +6% | +$5.03M |
|
12
AB InBev
BUD
$122B
| $81.2M | 3.38% | 738,723 -12,294 | -2% | -$1.35M |
|
13
Wayfair
W
$9.67B
| $71.6M | 2.98% | 1,060,000 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $63M | 2.62% | 1,205,663 -64,773 | -5% | -$3.38M |
|
|
15
Sysco
SYY
$38.5B
| $61.9M | 2.58% | 1,032,414 +645,151 | +167% | +$38.7M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $61.6M | 2.57% | +519,867 | New | +$61.6M |
|
17
Equinix
EQIX
$76.9B
| $60.5M | 2.52% | 144,570 +12,984 | +10% | +$5.43M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $59.2M | 2.46% | 543,074 +11,896 | +2% | +$1.3M |
|
|
19
ServiceNow
NOW
$190B
| $50.6M | 2.11% | 306,042 -62,891 | -17% | -$10.4M |
|
|
20
Cencora
COR
$56.5B
| $48.4M | 2.01% | 561,034 -430,097 | -43% | -$37.1M |
|
21
Sherwin-Williams
SHW
$91.2B
| $48.2M | 2.01% | 122,985 -6,556 | -5% | -$2.57M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 1.58% | 189,785 -61,357 | -24% | -$12.2M |
|
|
23
Fiserv
FI
$75.1B
| $36.7M | 1.53% | 514,974 +260,537 | +102% | +$18.6M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.3M | 1.31% | 576,292 +46,274 | +9% | +$2.52M |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 1.14% | 621,029 +278,084 | +81% | +$12.3M |
|