AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.42%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$34M |
| 2 |
Boeing
BA
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.8M |
| 2 |
IQVIA
IQV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$9.92M |
| 4 |
Moody's
MCO
|
$9.45M |
| 5 |
Netflix
NFLX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $254M | 6.05% | 523,339 +21,248 | +4% | +$10.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 5.67% | 178,019 +10,321 | +6% | +$13.8M |
|
3
Comcast
CMCSA
$125B
| $222M | 5.29% | 4,934,206 +245,118 | +5% | +$11M |
|
|
4
Microsoft
MSFT
$3.77T
| $205M | 4.88% | 1,297,404 -62,912 | -5% | -$9.92M |
|
|
5
UnitedHealth
UNH
$281B
| $201M | 4.8% | 684,595 +47,593 | +7% | +$14M |
|
6
Advance Auto Parts
AAP
$3.66B
| $196M | 4.67% | 1,223,646 +42,318 | +4% | +$6.78M |
|
7
TransDigm Group
TDG
$78.8B
| $195M | 4.66% | 348,819 -5,008 | -1% | -$2.8M |
|
8
Labcorp
LH
$23.1B
| $195M | 4.64% | 1,151,021 +47,189 | +4% | +$7.98M |
|
9
Amazon
AMZN
$2.44T
| $187M | 4.45% | 101,157 +5,226 | +5% | +$9.66M |
|
10
Lowe's Companies
LOW
$145B
| $187M | 4.45% | 1,557,817 +61,790 | +4% | +$7.4M |
|
11
Booking.com
BKNG
$181B
| $167M | 3.97% | 81,077 +5,469 | +7% | +$11.2M |
|
12
US Foods
USFD
$17.5B
| $157M | 3.73% | 3,737,190 -77,725 | -2% | -$3.26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $152M | 3.61% | 738,699 -20,905 | -3% | -$4.29M |
|
|
14
Moody's
MCO
$91.4B
| $139M | 3.32% | 586,628 -39,816 | -6% | -$9.45M |
|
15
Sysco
SYY
$38.5B
| $135M | 3.23% | 1,582,515 +36,177 | +2% | +$3.09M |
|
16
Wayfair
W
$9.67B
| $99.1M | 2.36% | 1,097,000 +40,000 | +4% | +$3.61M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $92.7M | 2.21% | 1,664,835 +2,002 | +0.1% | +$111K |
|
18
Charles Schwab
SCHW
$174B
| $83.6M | 1.99% | 1,758,091 -31,600 | -2% | -$1.5M |
|
19
Alibaba
BABA
$322B
| $76.3M | 1.82% | 359,863 +43,207 | +14% | +$9.16M |
|
|
20
Boeing
BA
$177B
| $70.3M | 1.68% | 215,767 +73,864 | +52% | +$24.1M |
|
21
ServiceNow
NOW
$190B
| $57.1M | 1.36% | 202,288 -1,591 | -0.8% | -$449K |
|
22
S&P Global
SPGI
$167B
| $49.4M | 1.18% | 180,785 | – | – |
|
23
RTX Corp
RTX
$212B
| $49M | 1.17% | 327,246 -5,797 | -2% | -$868K |
|
24
Equinix
EQIX
$76.9B
| $47.5M | 1.13% | 81,306 -764 | -0.9% | -$446K |
|
25
Fiserv
FI
$75.1B
| $42.7M | 1.02% | 369,642 -1,737 | -0.5% | -$201K |
|