AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+19.37%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.19B
AUM Growth
+$3.19B
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
UnitedHealth
UNH
|
$87.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 4 |
Booking.com
BKNG
|
$23M |
| 5 |
Comcast
CMCSA
|
$21.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
| 3 |
Cencora
COR
|
$28.2M |
| 4 |
Sherwin-Williams
SHW
|
$21.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $173M | 5.42% | 1,165,000 -80,000 | -6% | -$11.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 5.32% | 144,720 +13,518 | +10% | +$15.9M |
|
3
Advance Auto Parts
AAP
$3.66B
| $167M | 5.23% | 979,535 +92,936 | +10% | +$15.8M |
|
|
4
Comcast
CMCSA
$125B
| $164M | 5.13% | 4,096,453 +544,125 | +15% | +$21.8M |
|
5
Microsoft
MSFT
$3.77T
| $164M | 5.13% | 1,388,586 -53,010 | -4% | -$6.25M |
|
6
TransDigm Group
TDG
$78.8B
| $162M | 5.09% | 357,801 -38,446 | -10% | -$17.5M |
|
7
Charter Communications
CHTR
$36.3B
| $155M | 4.84% | 445,810 +41,255 | +10% | +$14.3M |
|
8
Labcorp
LH
$23.1B
| $146M | 4.58% | 955,887 +109,676 | +13% | +$16.8M |
|
9
US Foods
USFD
$17.5B
| $141M | 4.4% | 4,026,260 +433,623 | +12% | +$15.1M |
|
10
Lowe's Companies
LOW
$145B
| $139M | 4.34% | 1,266,846 +164,380 | +15% | +$18M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $123M | 3.86% | 739,942 +188,664 | +34% | +$31.4M |
|
|
12
Amazon
AMZN
$2.44T
| $121M | 3.79% | 67,985 +59,379 | +690% | +$106M |
|
|
13
Booking.com
BKNG
$181B
| $116M | 3.63% | 66,354 +13,204 | +25% | +$23M |
|
|
14
UnitedHealth
UNH
$281B
| $114M | 3.57% | 460,961 +355,663 | +338% | +$87.9M |
|
15
Moody's
MCO
$91.4B
| $108M | 3.37% | 594,287 +19,597 | +3% | +$3.55M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $89.6M | 2.81% | 1,726,237 +39,466 | +2% | +$2.05M |
|
17
Sysco
SYY
$38.5B
| $79.9M | 2.5% | 1,196,932 +43,801 | +4% | +$2.92M |
|
18
Charles Schwab
SCHW
$174B
| $57M | 1.79% | 1,333,179 +119,051 | +10% | +$5.09M |
|
19
ServiceNow
NOW
$190B
| $50.8M | 1.59% | 206,135 -28,523 | -12% | -$7.03M |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $42.7M | 1.34% | 4,256,987 -1,972,670 | -32% | -$19.8M |
|
|
21
Equinix
EQIX
$76.9B
| $41.5M | 1.3% | 91,564 -73,018 | -44% | -$33.1M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.2M | 1.29% | 710,016 -3,679 | -0.5% | -$214K |
|
23
Fiserv
FI
$75.1B
| $41M | 1.28% | 464,122 -1,995 | -0.4% | -$176K |
|
24
S&P Global
SPGI
$167B
| $37.3M | 1.17% | 177,096 +915 | +0.5% | +$193K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 0.97% | 755,325 +62,420 | +9% | +$2.55M |
|