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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 0.68%
1,096,931
+27,013
27
$44.4M 0.65%
103,762
+2,047
28
$42.1M 0.62%
207,841
+204,681
29
$42.1M 0.62%
695,500
-42,500
30
$34.6M 0.51%
576,976
-3,105
31
$32.7M 0.48%
611,097
+8,700
32
$29.1M 0.43%
135,664
+4,552
33
$27.6M 0.4%
235,576
+52,942
34
$26.9M 0.39%
173,007
-128
35
$26.1M 0.38%
599,970
+34,600
36
$25.3M 0.37%
174,738
+23,894
37
$24.4M 0.36%
325,116
+1,098
38
$22.4M 0.33%
245,089
-22,848
39
$20.5M 0.3%
1,054,687
+532,958
40
$20.1M 0.29%
1,371,018
+731,959
41
$19.3M 0.28%
147,259
-1,700
42
$18.4M 0.27%
267,465
43
$18.4M 0.27%
285,215
44
$18.2M 0.27%
194,965
45
$17.8M 0.26%
75,684
-86
46
$17.2M 0.25%
284,565
-738,735
47
$16.6M 0.24%
13,086
+820
48
$15.9M 0.23%
104,137
49
$15.9M 0.23%
275,528
50
$15.8M 0.23%
30,924
+5,955
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