AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.98%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$6.22B
AUM Growth
+$6.22B
(+7.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$78.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$95.9M |
| 2 |
Union Pacific
UNP
|
$86.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Advance Auto Parts
AAP
|
$46.2M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $462M | 7.42% | 5,550,284 -117,573 | -2% | -$9.79M |
|
2
UnitedHealth
UNH
$281B
| $438M | 7.04% | 826,758 -30,650 | -4% | -$16.3M |
|
3
Microsoft
MSFT
$3.77T
| $419M | 6.72% | 1,745,112 -2,528 | -0.1% | -$606K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 6.26% | 4,390,036 -48,733 | -1% | -$4.32M |
|
5
Visa
V
$683B
| $380M | 6.1% | 1,828,099 +28,784 | +2% | +$5.98M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $298M | 4.78% | 3,992,556 +1,050,825 | +36% | +$78.4M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $293M | 4.7% | 536,288 -91,040 | -15% | -$49.7M |
|
8
Schlumberger
SLB
$55B
| $277M | 4.45% | 5,181,991 -599,597 | -10% | -$32.1M |
|
9
Charter Communications
CHTR
$36.3B
| $263M | 4.23% | 776,915 +131,860 | +20% | +$44.7M |
|
10
Analog Devices
ADI
$124B
| $251M | 4.04% | 1,531,735 -171,620 | -10% | -$28.2M |
|
11
O'Reilly Automotive
ORLY
$88B
| $250M | 4.01% | 295,832 +4,200 | +1% | +$3.54M |
|
12
Lowe's Companies
LOW
$145B
| $249M | 4% | 1,248,115 -177,891 | -12% | -$35.4M |
|
13
S&P Global
SPGI
$167B
| $220M | 3.54% | 657,156 +118,905 | +22% | +$39.8M |
|
|
14
Amazon
AMZN
$2.44T
| $220M | 3.53% | 2,616,603 -422,801 | -14% | -$35.5M |
|
15
Moody's
MCO
$91.4B
| $136M | 2.19% | 489,365 -30,468 | -6% | -$8.49M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 1.79% | 581,289 +254,376 | +78% | +$48.6M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 1.77% | 2,626,612 +509,510 | +24% | +$21.4M |
|
18
Mastercard
MA
$538B
| $95.2M | 1.53% | 273,911 -80,800 | -23% | -$28.1M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $84.6M | 1.36% | 240,670 +226,441 | +1,591% | +$79.6M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.8M | 1.3% | 2,072,229 +234,150 | +13% | +$9.13M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.9M | 1.14% | 229,681 +170,414 | +288% | +$52.6M |
|
22
Sysco
SYY
$38.5B
| $62.3M | 1% | 814,782 -8,977 | -1% | -$686K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 0.84% | 137,485 +49,219 | +56% | +$18.8M |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.4M | 0.84% | 618,339 +578,713 | +1,460% | +$49.1M |
|
25
ServiceNow
NOW
$190B
| $45.7M | 0.73% | 117,623 -94 | -0.1% | -$36.5K |
|