AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
43
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$49.5M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
RTX Corp
RTX
|
$23.2M |
| 5 |
Advance Auto Parts
AAP
|
$20.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.3M |
| 3 |
Wayfair
W
|
$12.1M |
| 4 |
Fiserv
FI
|
$8.21M |
| 5 |
US Foods
USFD
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Communication Services | 22.14% |
| 3 | Healthcare | 10.19% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $211M | 5.58% | 4,689,088 +293,941 | +7% | +$13.3M |
|
2
Charter Communications
CHTR
$36.3B
| $207M | 5.46% | 502,091 +41,035 | +9% | +$16.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 5.39% | 167,698 +15,311 | +10% | +$18.7M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $195M | 5.15% | 1,181,328 +122,606 | +12% | +$20.3M |
|
5
Microsoft
MSFT
$3.77T
| $189M | 4.99% | 1,360,316 -21,594 | -2% | -$3M |
|
6
Labcorp
LH
$23.1B
| $185M | 4.89% | 1,103,832 +95,058 | +9% | +$16M |
|
7
TransDigm Group
TDG
$78.8B
| $184M | 4.86% | 353,827 -1,858 | -0.5% | -$967K |
|
|
8
Amazon
AMZN
$2.44T
| $167M | 4.39% | 95,931 +15,381 | +19% | +$26.7M |
|
9
Lowe's Companies
LOW
$145B
| $165M | 4.34% | 1,496,027 +136,442 | +10% | +$15M |
|
|
10
US Foods
USFD
$17.5B
| $157M | 4.14% | 3,814,915 -169,967 | -4% | -$6.99M |
|
11
Booking.com
BKNG
$181B
| $148M | 3.91% | 75,608 +6,341 | +9% | +$12.4M |
|
12
UnitedHealth
UNH
$281B
| $138M | 3.65% | 637,002 +89,465 | +16% | +$19.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $135M | 3.57% | 759,604 -23,808 | -3% | -$4.24M |
|
14
Moody's
MCO
$91.4B
| $128M | 3.38% | 626,444 +332 | +0.1% | +$68K |
|
15
Sysco
SYY
$38.5B
| $123M | 3.24% | 1,546,338 +226,857 | +17% | +$18M |
|
|
16
Wayfair
W
$9.67B
| $119M | 3.13% | 1,057,000 -108,000 | -9% | -$12.1M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $85.9M | 2.27% | 1,662,833 -25,667 | -2% | -$1.33M |
|
18
Charles Schwab
SCHW
$174B
| $74.9M | 1.97% | 1,789,691 +137,484 | +8% | +$5.75M |
|
|
19
Boeing
BA
$177B
| $54M | 1.42% | 141,903 +130,081 | +1,100% | +$49.5M |
|
|
20
Alibaba
BABA
$322B
| $53M | 1.4% | 316,656 +244,442 | +338% | +$40.9M |
|
21
ServiceNow
NOW
$190B
| $51.8M | 1.37% | 203,879 -369 | -0.2% | -$93.7K |
|
22
Equinix
EQIX
$76.9B
| $47.3M | 1.25% | 82,070 -2,138 | -3% | -$1.23M |
|
|
23
RTX Corp
RTX
$212B
| $45.5M | 1.2% | 333,043 +170,208 | +105% | +$23.2M |
|
24
S&P Global
SPGI
$167B
| $44.3M | 1.17% | 180,785 | – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $38.9M | 1.03% | 4,256,987 | – | – |
|