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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.01%
371,379
-79,289
27
$28.6M 0.75%
696,150
+28,324
28
$28.5M 0.75%
155,685
-16,530
29
$25.6M 0.67%
442,805
-230,523
30
$22.5M 0.59%
186,762
+94,946
31
$22.2M 0.58%
171,221
+53
32
$21.9M 0.58%
144,738
+3,300
33
$17.2M 0.45%
416,595
34
$14.5M 0.38%
138,292
+1,162
35
$13M 0.34%
322,724
+8,005
36
$12.9M 0.34%
123,693
+20,755
37
$12.2M 0.32%
307,812
+1,014
38
$12.1M 0.32%
271,064
+103,995
39
$11.9M 0.31%
79,657
-43,320
40
$11.6M 0.31%
90,661
+2,947
41
$9.89M 0.26%
161,960
-5,260
42
$9.73M 0.26%
32,793
-1,124
43
$9.53M 0.25%
356,210
+8,090
44
$9.17M 0.24%
83,400
+60,000
45
$9.16M 0.24%
183,551
46
$9.02M 0.24%
43,352
+3,779
47
$8.04M 0.21%
54,145
+25,876
48
$7.79M 0.21%
62,615
49
$7.4M 0.2%
91,276
+1,676
50
$7.25M 0.19%
129,568
+27,420
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