AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.18%
176,238
+55,158
27
$34M 1.16%
652,365
+46,538
28
$33.9M 1.16%
+655,120
29
$25M 0.86%
468,818
+326,701
30
$24M 0.82%
222,176
-3,047
31
$23.9M 0.82%
159,440
+18,599
32
$23.5M 0.8%
169,876
-6,472
33
$20.3M 0.69%
494,217
+56,133
34
$17.8M 0.61%
+66,958
35
$17.1M 0.59%
131,955
+6,628
36
$15.1M 0.52%
150,280
+11,560
37
$11.5M 0.39%
402,743
38
$11.1M 0.38%
297,770
+4,800
39
$10.9M 0.37%
139,842
+664
40
$10.2M 0.35%
189,916
-11,150
41
$9.97M 0.34%
118,287
+50,028
42
$9.85M 0.34%
21,894
43
$9.75M 0.33%
116,737
44
$9.5M 0.33%
157,400
+7,280
45
$8.53M 0.29%
104,559
-4,207
46
$7.96M 0.27%
102,008
+1,398
47
$7.61M 0.26%
46,208
-16,771
48
$6.86M 0.23%
42,641
-8,420
49
$6.76M 0.23%
23,254
-176
50
$6.25M 0.21%
115,549
+39,855
1
2
3 4 5