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
$5.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.4M
3
+$36.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$28.9M

Top Sells

1
+$136M
2
+$71.3M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$25.7M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 16.77%
3 Technology 14.98%
4 Communication Services 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.65%
1,033,517
+233,874
27
$31.5M 0.54%
88,266
-25,030
28
$30.6M 0.53%
225,190
-1,002,352
29
$30.4M 0.52%
596,657
+203,772
30
$28.4M 0.49%
173,624
+743
31
$27.1M 0.47%
833,038
32
$24.7M 0.43%
124,503
-182
33
$23M 0.4%
502,211
-289,614
34
$22.4M 0.39%
347,487
+2,691
35
$19.7M 0.34%
249,250
-66,363
36
$18.5M 0.32%
80,997
-807
37
$17.7M 0.31%
104,019
-4
38
$17.5M 0.3%
399,949
-1,242
39
$16.8M 0.29%
79,672
+77,001
40
$16.7M 0.29%
174,216
+3,056
41
$16.2M 0.28%
216,797
42
$15.9M 0.27%
152,003
+350
43
$15.8M 0.27%
59,267
44
$15M 0.26%
267,465
+105,250
45
$14.8M 0.26%
74,958
+69,203
46
$12.1M 0.21%
78,022
+22,815
47
$11.5M 0.2%
155,218
-9,730
48
$10.8M 0.19%
195,490
49
$10.4M 0.18%
141,010
-121
50
$10.3M 0.18%
143,106
-9,272
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2
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