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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.77%
590,782
-224,000
27
$44.6M 0.75%
210,658
+39,876
28
$41.4M 0.7%
1,072,443
29
$36.2M 0.61%
584,119
30
$33.2M 0.56%
601,241
+153,403
31
$29M 0.49%
124,335
32
$28.1M 0.47%
741,425
-283,097
33
$26.8M 0.45%
173,135
34
$25.3M 0.42%
738,038
35
$24.4M 0.41%
364,604
36
$23.6M 0.4%
348,673
+1,119
37
$23M 0.38%
249,250
38
$20M 0.34%
245,089
-14
39
$19.7M 0.33%
151,004
+160
40
$19.6M 0.33%
95,001
+59,143
41
$19.1M 0.32%
267,465
42
$19.1M 0.32%
191,178
+160,338
43
$18M 0.3%
80,565
-1,321
44
$17.9M 0.3%
172,116
-1,200
45
$17.1M 0.29%
75,966
+761
46
$16.1M 0.27%
104,096
+77
47
$15.6M 0.26%
11,839
+576
48
$13.7M 0.23%
74,802
+2,455
49
$13M 0.22%
19,073
+1,051
50
$12.8M 0.22%
154,886
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