AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.38%
4 Technology 12.59%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K ﹤0.01%
15,213
227
$211K ﹤0.01%
2,082
228
$211K ﹤0.01%
2,691
229
$203K ﹤0.01%
2,696
230
$190K ﹤0.01%
12,803
231
$109K ﹤0.01%
10,014
232
– –
-1,483
233
– –
-6,505
234
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-2,000
235
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236
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237
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-60,000
238
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-1,746
239
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240
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241
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242
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243
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244
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245
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246
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247
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6 7 8 9
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