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AIM
Allen Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$9.03B
AUM Growth
+$21.6M
(+0.24%)
Holding
233
Top Buys
| 1 | +$74.5M | |
| 2 | +$45.3M | |
| 3 | +$37.8M | |
| 4 |
Sea Limited
SE
|
+$22.8M |
| 5 |
ServiceNow
NOW
|
+$22.1M |
Top Sells
| 1 | +$127M | |
| 2 | +$38.6M | |
| 3 | +$30.3M | |
| 4 |
Microsoft
MSFT
|
+$28.4M |
| 5 |
Duolingo
DUOL
|
+$25.2M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$68.4B
| – | – |
-1,000
|
|
||
227
Datadog
DDOG
$79.3B
| – | – |
-3,459
|
|
||
228
Walt Disney
DIS
$176B
| – | – |
-1,773
|
|
||
|
229
Duolingo
DUOL
$6.16B
| – | – |
-78,421
|
|
||
230
HubSpot
HUBS
$9.25B
| – | – |
-64,727
|
|
||
231
Match Group
MTCH
$8.24B
| – | – |
-22,479
|
|
||
232
New York Times
NYT
$11.5B
| – | – |
-10,520
|
|
||
233
Procore
PCOR
$5.88B
| – | – |
-5,133
|
|