AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.46%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.3%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
Advance Auto Parts
AAP
|
$36.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 5 |
Sysco
SYY
|
$7.48M |
Top Sells
| 1 |
Danaher
DHR
|
$45.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$34.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 5 |
AB InBev
BUD
|
$8.32M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 5.76% | 135,442 +7,868 | +6% | +$8.78M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 5.73% | 1,524,923 +38,893 | +3% | +$3.84M |
|
3
TransDigm Group
TDG
$78.8B
| $147M | 5.6% | 426,224 -8,931 | -2% | -$3.08M |
|
4
Labcorp
LH
$23.1B
| $145M | 5.54% | 809,496 +17,378 | +2% | +$3.12M |
|
5
Wayfair
W
$9.67B
| $126M | 4.8% | 1,060,000 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $114M | 4.35% | 389,392 +1,871 | +0.5% | +$549K |
|
7
Comcast
CMCSA
$125B
| $110M | 4.2% | 3,357,475 -36,842 | -1% | -$1.21M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $109M | 4.16% | 2,018,481 +117,978 | +6% | +$6.38M |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $107M | 4.09% | 790,508 +270,641 | +52% | +$36.7M |
|
10
Booking.com
BKNG
$181B
| $102M | 3.88% | 50,230 -1,448 | -3% | -$2.94M |
|
11
Lowe's Companies
LOW
$145B
| $101M | 3.83% | 1,051,886 +43,105 | +4% | +$4.12M |
|
12
Moody's
MCO
$91.4B
| $100M | 3.81% | 586,018 -6,876 | -1% | -$1.17M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 3.38% | 456,086 +429,655 | +1,626% | +$83.5M |
|
|
14
Sysco
SYY
$38.5B
| $78M | 2.97% | 1,141,876 +109,462 | +11% | +$7.48M |
|
15
Equinix
EQIX
$76.9B
| $69.1M | 2.63% | 160,668 +16,098 | +11% | +$6.92M |
|
|
16
AB InBev
BUD
$122B
| $66.1M | 2.52% | 656,186 -82,537 | -11% | -$8.32M |
|
17
Charles Schwab
SCHW
$174B
| $62.2M | 2.37% | 1,217,789 +12,126 | +1% | +$620K |
|
|
18
Danaher
DHR
$147B
| $51.1M | 1.95% | 517,694 -460,416 | -47% | -$45.4M |
|
19
ServiceNow
NOW
$190B
| $50M | 1.91% | 290,078 -15,964 | -5% | -$2.75M |
|
20
Sherwin-Williams
SHW
$91.2B
| $48.4M | 1.85% | 118,849 -4,136 | -3% | -$1.69M |
|
21
Cencora
COR
$56.5B
| $46.6M | 1.78% | 546,903 -14,131 | -3% | -$1.2M |
|
22
Fiserv
FI
$75.1B
| $37.2M | 1.42% | 501,548 -13,426 | -3% | -$995K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 1.31% | 184,488 -5,297 | -3% | -$989K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 1.22% | 746,391 +125,362 | +20% | +$5.38M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.4M | 1.2% | 605,827 +29,535 | +5% | +$1.53M |
|