AIM
Allen Investment Management Portfolio holdings
AUM
$9.03B
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$9B
AUM Growth
-$168M
(-1.8%)
Holding
208
Top Buys
| 1 | +$137M | |
| 2 | +$43.6M | |
| 3 | +$32.6M | |
| 4 |
Roblox
RBLX
|
+$30.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$29.4M |
Top Sells
| 1 | +$182M | |
| 2 | +$176M | |
| 3 | +$173M | |
| 4 |
UnitedHealth
UNH
|
+$74.1M |
| 5 |
S&P Global
SPGI
|
+$62.4M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $660M | 7.33% |
1,275,076
-102,748
|
|
||
2
Amazon
AMZN
$2.25T
| $615M | 6.83% |
2,801,115
-225,940
|
|
||
3
Charles Schwab
SCHW
$169B
| $558M | 6.2% |
5,848,558
-1,824,435
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $502M | 5.57% |
683,084
-44,584
|
|
||
5
Visa
V
$616B
| $399M | 4.44% |
1,169,922
-172,821
|
|
||
|
6
S&P Global
SPGI
$132B
| $359M | 3.99% |
738,262
-116,585
|
|
||
|
7
UnitedHealth
UNH
$266B
| $351M | 3.9% |
1,017,401
-245,091
|
|
||
8
Moody's
MCO
$84.7B
| $347M | 3.86% |
728,862
-98,355
|
|
||
9
Apollo Global Management
APO
$60.6B
| $347M | 3.85% |
2,601,260
-257,326
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.77T
| $259M | 2.88% |
1,064,291
-43,400
|
|
||
11
GE Vernova
GEV
$235B
| $243M | 2.7% |
395,684
-56,300
|
|
||
12
Uber
UBER
$155B
| $227M | 2.52% |
2,316,957
-1,948,772
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$582B
| $200M | 2.22% |
608,561
+2,840
|
|
||
14
Alerian MLP ETF
AMLP
$11.8B
| $164M | 1.82% |
3,501,325
+291,011
|
|
||
15
Invesco QQQ Trust
QQQ
$397B
| $162M | 1.8% |
269,233
+30,992
|
|
||
16
SPDR Gold Trust
GLD
$183B
| $159M | 1.76% |
446,363
+78,197
|
|
||
17
Vanguard S&P 500 ETF
VOO
$855B
| $158M | 1.75% |
257,722
+6,398
|
|
||
18
NVIDIA
NVDA
$4.31T
| $147M | 1.63% |
785,983
+126,345
|
|
||
19
Boeing
BA
$179B
| $131M | 1.45% |
+606,453
|
|
||
20
ServiceNow
NOW
$113B
| $122M | 1.35% |
662,210
-84,480
|
|
||
21
Broadcom
AVGO
$1.52T
| $116M | 1.28% |
350,104
+54,074
|
|
||
22
Cloudflare
NET
$60.6B
| $113M | 1.25% |
526,335
+58,208
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $109M | 1.21% |
162,890
+13,053
|
|
||
24
Shopify
SHOP
$157B
| $108M | 1.19% |
723,848
+125,387
|
|
||
25
CrowdStrike
CRWD
$93.8B
| $103M | 1.15% |
211,053
+32,243
|
|