AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+7.49%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$2.92B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$47.1M |
| 2 |
AB InBev
BUD
|
$13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.64M |
| 4 |
Danaher
DHR
|
$5.6M |
| 5 |
ServiceNow
NOW
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 20% |
| 2 | Communication Services | 19.58% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 10.67% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 6.11% | 1,559,225 +34,302 | +2% | +$3.92M |
|
2
Wayfair
W
$9.67B
| $169M | 5.79% | 1,145,000 +85,000 | +8% | +$12.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 5.68% | 138,917 +3,475 | +3% | +$4.15M |
|
4
TransDigm Group
TDG
$78.8B
| $160M | 5.48% | 430,013 +3,789 | +0.9% | +$1.41M |
|
5
Labcorp
LH
$23.1B
| $147M | 5.02% | 843,798 +34,302 | +4% | +$5.96M |
|
6
Advance Auto Parts
AAP
$3.66B
| $141M | 4.84% | 839,727 +49,219 | +6% | +$8.29M |
|
7
Charter Communications
CHTR
$36.3B
| $132M | 4.52% | 404,605 +15,213 | +4% | +$4.96M |
|
8
Lowe's Companies
LOW
$145B
| $127M | 4.34% | 1,103,947 +52,061 | +5% | +$5.98M |
|
9
Comcast
CMCSA
$125B
| $123M | 4.21% | 3,471,495 +114,020 | +3% | +$4.04M |
|
10
Booking.com
BKNG
$181B
| $104M | 3.58% | 52,648 +2,418 | +5% | +$4.8M |
|
11
Moody's
MCO
$91.4B
| $96.8M | 3.31% | 578,985 -7,033 | -1% | -$1.18M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $90.3M | 3.09% | 548,824 +92,738 | +20% | +$15.3M |
|
13
Sysco
SYY
$38.5B
| $84.7M | 2.9% | 1,155,912 +14,036 | +1% | +$1.03M |
|
14
Equinix
EQIX
$76.9B
| $72.6M | 2.49% | 167,791 +7,123 | +4% | +$3.08M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $61.9M | 2.12% | 1,145,562 -872,919 | -43% | -$47.1M |
|
16
Charles Schwab
SCHW
$174B
| $59.3M | 2.03% | 1,206,035 -11,754 | -1% | -$578K |
|
|
17
ServiceNow
NOW
$190B
| $51.6M | 1.77% | 263,896 -26,182 | -9% | -$5.12M |
|
18
Sherwin-Williams
SHW
$91.2B
| $51.4M | 1.76% | 113,014 -5,835 | -5% | -$2.66M |
|
|
19
Danaher
DHR
$147B
| $50.7M | 1.73% | 466,189 -51,505 | -10% | -$5.6M |
|
20
Cencora
COR
$56.5B
| $48.3M | 1.65% | 523,740 -23,163 | -4% | -$2.14M |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $46.9M | 1.61% | +618,667 | New | +$46.9M |
|
|
22
AB InBev
BUD
$122B
| $44.4M | 1.52% | 507,207 -148,979 | -23% | -$13M |
|
23
Fiserv
FI
$75.1B
| $39.1M | 1.34% | 474,965 -26,583 | -5% | -$2.19M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.31% | 178,853 -5,635 | -3% | -$1.21M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 1.25% | 840,324 +93,933 | +13% | +$4.06M |
|