AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+9.18%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
43
Reduced
48
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$398M |
| 2 |
Moody's
MCO
|
$99.9M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
S&P Global
SPGI
|
$33.1M |
| 5 |
Microsoft
MSFT
|
$25.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$324M |
| 2 |
Analog Devices
ADI
|
$281M |
| 3 |
Canadian Pacific Kansas City
CP
|
$74M |
| 4 |
Schlumberger
SLB
|
$21.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14.9M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $771M | 9.68% | 1,833,228 +60,465 | +3% | +$25.4M |
|
2
Charles Schwab
SCHW
$174B
| $612M | 7.68% | 8,460,879 -27,650 | -0.3% | -$2M |
|
|
3
Amazon
AMZN
$2.44T
| $587M | 7.37% | 3,253,484 +249,656 | +8% | +$45M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 6.92% | 3,623,404 +24,005 | +0.7% | +$3.66M |
|
5
Visa
V
$683B
| $538M | 6.76% | 1,929,440 +75,870 | +4% | +$21.2M |
|
6
UnitedHealth
UNH
$281B
| $424M | 5.32% | 857,397 +40,291 | +5% | +$19.9M |
|
|
7
Uber
UBER
$196B
| $411M | 5.16% | 5,338,291 +5,163,635 | +2,956% | +$398M |
|
|
8
S&P Global
SPGI
$167B
| $384M | 4.82% | 903,047 +77,885 | +9% | +$33.1M |
|
|
9
Moody's
MCO
$91.4B
| $352M | 4.41% | 895,050 +254,178 | +40% | +$99.9M |
|
10
Danaher
DHR
$147B
| $311M | 3.91% | 1,246,792 +23,154 | +2% | +$5.78M |
|
11
Lowe's Companies
LOW
$145B
| $269M | 3.38% | 1,057,193 -57,808 | -5% | -$14.7M |
|
|
12
Schlumberger
SLB
$55B
| $242M | 3.03% | 4,407,895 -399,101 | -8% | -$21.9M |
|
13
Mastercard
MA
$538B
| $154M | 1.94% | 320,617 +3,883 | +1% | +$1.87M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 1.91% | 585,738 +29,921 | +5% | +$7.78M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $140M | 1.76% | 1,587,295 -839,138 | -35% | -$74M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 1.56% | 2,482,768 +98,624 | +4% | +$4.95M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 1.47% | 243,992 +1,470 | +0.6% | +$707K |
|
18
ServiceNow
NOW
$190B
| $92.2M | 1.16% | 120,967 +6,812 | +6% | +$5.19M |
|
19
Coinbase
COIN
$78.2B
| $84.3M | 1.06% | 317,985 +990 | +0.3% | +$262K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.2M | 0.91% | 171,697 -644 | -0.4% | -$271K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.8M | 0.8% | 1,528,513 -260,143 | -15% | -$10.9M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.2M | 0.77% | 531,212 +35,886 | +7% | +$4.14M |
|
23
NVIDIA
NVDA
$4.24T
| $59.4M | 0.75% | 65,718 +11,047 | +20% | +$9.98M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 0.73% | 111,407 +6,552 | +6% | +$3.43M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $53.5M | 0.67% | 1,126,462 -1,956 | -0.2% | -$92.8K |
|