AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+4.4%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.5B
AUM Growth
+$3.5B
(+9.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Advance Auto Parts
AAP
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.81M |
| 2 |
Equinix
EQIX
|
$3.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $186M | 5.3% | 4,395,147 +298,694 | +7% | +$12.6M |
|
2
Microsoft
MSFT
$3.77T
| $185M | 5.28% | 1,381,910 -6,676 | -0.5% | -$894K |
|
3
Charter Communications
CHTR
$36.3B
| $182M | 5.2% | 461,056 +15,246 | +3% | +$6.02M |
|
4
Labcorp
LH
$23.1B
| $174M | 4.98% | 1,008,774 +52,887 | +6% | +$9.14M |
|
5
TransDigm Group
TDG
$78.8B
| $172M | 4.91% | 355,685 -2,116 | -0.6% | -$1.02M |
|
6
Wayfair
W
$9.67B
| $170M | 4.85% | 1,165,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 4.7% | 152,387 +7,667 | +5% | +$8.29M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $163M | 4.66% | 1,058,722 +79,187 | +8% | +$12.2M |
|
|
9
Amazon
AMZN
$2.44T
| $153M | 4.35% | 80,550 +12,565 | +18% | +$23.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $151M | 4.32% | 783,412 +43,470 | +6% | +$8.39M |
|
11
US Foods
USFD
$17.5B
| $142M | 4.07% | 3,984,882 -41,378 | -1% | -$1.48M |
|
12
Lowe's Companies
LOW
$145B
| $137M | 3.92% | 1,359,585 +92,739 | +7% | +$9.36M |
|
|
13
UnitedHealth
UNH
$281B
| $134M | 3.81% | 547,537 +86,576 | +19% | +$21.1M |
|
14
Booking.com
BKNG
$181B
| $130M | 3.71% | 69,267 +2,913 | +4% | +$5.46M |
|
15
Moody's
MCO
$91.4B
| $122M | 3.49% | 626,112 +31,825 | +5% | +$6.22M |
|
16
Sysco
SYY
$38.5B
| $93.3M | 2.66% | 1,319,481 +122,549 | +10% | +$8.67M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $89.1M | 2.54% | 1,688,500 -37,737 | -2% | -$1.99M |
|
|
18
Charles Schwab
SCHW
$174B
| $66.4M | 1.9% | 1,652,207 +319,028 | +24% | +$12.8M |
|
19
ServiceNow
NOW
$190B
| $56.1M | 1.6% | 204,248 -1,887 | -0.9% | -$518K |
|
|
20
Equinix
EQIX
$76.9B
| $42.5M | 1.21% | 84,208 -7,356 | -8% | -$3.71M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $41.9M | 1.2% | 4,256,987 | – | – |
|
22
S&P Global
SPGI
$167B
| $41.2M | 1.18% | 180,785 +3,689 | +2% | +$840K |
|
23
Fiserv
FI
$75.1B
| $41.1M | 1.17% | 450,668 -13,454 | -3% | -$1.23M |
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.5M | 1.13% | 673,328 -36,688 | -5% | -$2.15M |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 0.79% | 667,826 -87,499 | -12% | -$3.65M |
|