AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Est. Return
26.06%
1 Year Est. Return
+26.06%
AUM
$8.57B
AUM Growth
-$87.7M
(-1%)
Holding
206
Top Buys
| 1 | +$76.6M | |
| 2 | +$59.1M | |
| 3 | +$45.8M | |
| 4 |
Apollo Global Management
APO
|
+$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$44.6M |
Top Sells
| 1 | +$150M | |
| 2 | +$84.9M | |
| 3 | +$77.4M | |
| 4 |
MakeMyTrip
MMYT
|
+$22.1M |
| 5 |
KKR & Co
KKR
|
+$13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$651B
| $645M | 7.52% |
1,840,108
-4,404
|
|
||
2
Charles Schwab
SCHW
$170B
| $643M | 7.5% |
8,208,961
-28,453
|
|
||
3
Amazon
AMZN
$2.29T
| $611M | 7.13% |
3,211,038
+10,208
|
|
||
4
Microsoft
MSFT
$3.8T
| $552M | 6.43% |
1,469,390
+6,964
|
|
||
5
UnitedHealth
UNH
$323B
| $540M | 6.3% |
1,030,968
+64,418
|
|
||
6
S&P Global
SPGI
$144B
| $462M | 5.39% |
909,052
-4,310
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $440M | 5.13% |
763,147
+102,540
|
|
||
8
Moody's
MCO
$84B
| $421M | 4.91% |
903,702
-25,314
|
|
||
9
Uber
UBER
$193B
| $386M | 4.51% |
5,304,178
+142,559
|
|
||
|
10
Apollo Global Management
APO
$69.1B
| $362M | 4.22% |
2,641,043
+333,428
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.05T
| $348M | 4.06% |
2,226,472
-495,191
|
|
||
12
Starbucks
SBUX
$95.9B
| $238M | 2.78% |
2,426,879
+780,658
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$540B
| $166M | 1.94% |
605,653
-298
|
|
||
14
Alerian MLP ETF
AMLP
$10B
| $160M | 1.87% |
3,080,512
+740,605
|
|
||
15
Vanguard S&P 500 ETF
VOO
$752B
| $129M | 1.51% |
251,230
+2,072
|
|
||
16
ServiceNow
NOW
$186B
| $119M | 1.39% |
149,505
+9,341
|
|
||
17
SPDR Gold Trust
GLD
$138B
| $100M | 1.17% |
348,085
+158,886
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $85.6M | 1% |
153,043
+5,427
|
|
||
|
19
Energy Select Sector SPDR Fund
XLE
$25.6B
| $77.5M | 0.9% |
829,570
+477,192
|
|
||
20
NVIDIA
NVDA
$4.43T
| $72.7M | 0.85% |
670,456
+93,440
|
|
||
21
Mercado Libre
MELI
$104B
| $71.6M | 0.84% |
36,706
+6,016
|
|
||
22
Apple
AAPL
$3.67T
| $68.2M | 0.8% |
306,980
+31,357
|
|
||
23
Ares Capital
ARCC
$13.8B
| $65.9M | 0.77% |
2,975,197
+230,924
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $64.5M | 0.75% |
121,200
+206
|
|
||
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| $64.5M | 0.75% |
528,525
-2,687
|
|