AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
-1.64%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$8.57B
AUM Growth
+$8.57B
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.8M |
| 4 |
Apollo Global Management
APO
|
$45.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$44.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $645M | 7.52% | 1,840,108 -4,404 | -0.2% | -$1.54M |
|
2
Charles Schwab
SCHW
$174B
| $643M | 7.5% | 8,208,961 -28,453 | -0.3% | -$2.23M |
|
3
Amazon
AMZN
$2.44T
| $611M | 7.13% | 3,211,038 +10,208 | +0.3% | +$1.94M |
|
4
Microsoft
MSFT
$3.77T
| $552M | 6.43% | 1,469,390 +6,964 | +0.5% | +$2.61M |
|
5
UnitedHealth
UNH
$281B
| $540M | 6.3% | 1,030,968 +64,418 | +7% | +$33.7M |
|
6
S&P Global
SPGI
$167B
| $462M | 5.39% | 909,052 -4,310 | -0.5% | -$2.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $440M | 5.13% | 763,147 +102,540 | +16% | +$59.1M |
|
8
Moody's
MCO
$91.4B
| $421M | 4.91% | 903,702 -25,314 | -3% | -$11.8M |
|
9
Uber
UBER
$196B
| $386M | 4.51% | 5,304,178 +142,559 | +3% | +$10.4M |
|
|
10
Apollo Global Management
APO
$77.9B
| $362M | 4.22% | 2,641,043 +333,428 | +14% | +$45.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 4.06% | 2,226,472 -495,191 | -18% | -$77.4M |
|
|
12
Starbucks
SBUX
$100B
| $238M | 2.78% | 2,426,879 +780,658 | +47% | +$76.6M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 1.94% | 605,653 -298 | -0% | -$81.9K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $160M | 1.87% | 3,080,512 +740,605 | +32% | +$38.5M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 1.51% | 251,230 +2,072 | +0.8% | +$1.06M |
|
16
ServiceNow
NOW
$190B
| $119M | 1.39% | 149,505 +9,341 | +7% | +$7.44M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $100M | 1.17% | 348,085 +158,886 | +84% | +$45.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 1% | 153,043 +5,427 | +4% | +$3.04M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $77.5M | 0.9% | 829,570 +477,192 | +135% | +$44.6M |
|
20
NVIDIA
NVDA
$4.24T
| $72.7M | 0.85% | 670,456 +93,440 | +16% | +$10.1M |
|
21
Mercado Libre
MELI
$125B
| $71.6M | 0.84% | 36,706 +6,016 | +20% | +$11.7M |
|
22
Apple
AAPL
$3.45T
| $68.2M | 0.8% | 306,980 +31,357 | +11% | +$6.97M |
|
23
Ares Capital
ARCC
$15.8B
| $65.9M | 0.77% | 2,975,197 +230,924 | +8% | +$5.12M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 0.75% | 121,200 +206 | +0.2% | +$110K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.5M | 0.75% | 528,525 -2,687 | -0.5% | -$328K |
|