AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
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 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 0.88%
117,811
-975
27
$58.7M 0.79%
336,251
28
$55.3M 0.74%
124,678
29
$46.2M 0.62%
772,631
-26,569
30
$35.3M 0.47%
348,411
-141,403
31
$34.3M 0.46%
94,623
+67,981
32
$32M 0.43%
70,758
-75,351
33
$30.6M 0.41%
172,881
34
$28.4M 0.38%
216,797
+37,010
35
$26.9M 0.36%
403,995
+31,570
36
$25.2M 0.34%
657,055
-118,605
37
$24.2M 0.32%
173,720
+2,800
38
$23.8M 0.32%
104,010
39
$23.4M 0.31%
195,490
40
$21.8M 0.29%
83,642
41
$21M 0.28%
59,456
-484
42
$20.7M 0.28%
151,653
43
$19.5M 0.26%
144,021
44
$19M 0.25%
242,997
-127,255
45
$18.6M 0.25%
185,330
-90,873
46
$15.9M 0.21%
410,111
47
$15.6M 0.21%
571,000
-9,200
48
$13.5M 0.18%
11,369
-440
49
$12.3M 0.16%
18,387
-452
50
$11.9M 0.16%
49,571
-6,498
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