AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 0.72%
207,762
+128,090
27
$42.2M 0.68%
324,892
+140
28
$40.8M 0.66%
1,072,443
+38,926
29
$35.8M 0.58%
1,024,522
-2,741,267
30
$34.9M 0.56%
237,556
-314,233
31
$33.8M 0.54%
584,119
-12,538
32
$30.6M 0.49%
173,135
-489
33
$24.5M 0.39%
124,335
-168
34
$24.3M 0.39%
738,038
-95,000
35
$23.2M 0.37%
447,838
-54,373
36
$22.5M 0.36%
+364,604
37
$21.5M 0.35%
249,250
38
$20.6M 0.33%
170,782
-54,408
39
$20.2M 0.33%
150,844
-1,159
40
$19.3M 0.31%
81,886
+889
41
$18.7M 0.3%
245,103
+104,093
42
$17.6M 0.28%
267,465
43
$15.8M 0.25%
75,205
+247
44
$15.3M 0.25%
173,316
-900
45
$14.9M 0.24%
104,019
46
$13.5M 0.22%
309,772
+23,560
47
$12.3M 0.2%
347,554
+67
48
$12.3M 0.2%
72,347
-5,675
49
$10.7M 0.17%
34,012
50
$10.7M 0.17%
70,864
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