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
$8.42B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$24.9M
3
+$20.4M
4
NU icon
Nu Holdings
NU
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

1
+$133M
2
+$70.5M
3
+$61.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$24.6M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Financials 29.05%
2 Technology 21.44%
3 Healthcare 11.93%
4 Consumer Discretionary 11.7%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 0.63%
616,129
-288,132
27
$47.4M 0.56%
23,088
+3,585
28
$47.2M 0.56%
95,596
-24,985
29
$43.9M 0.52%
179,618
+16,749
30
$43.8M 0.52%
2,091,726
+313,234
31
$40.5M 0.48%
2,681,079
+434,286
32
$35.7M 0.42%
169,431
33
$35.5M 0.42%
207,698
-4,780
34
$35.1M 0.42%
624,500
-21,000
35
$33.6M 0.4%
40,272
+5,765
36
$33.3M 0.4%
121,772
37
$32.7M 0.39%
639,311
-36,215
38
$32.4M 0.39%
119,938
-6,490
39
$32.4M 0.39%
500,835
+421
40
$32.2M 0.38%
114,658
+32,600
41
$31.1M 0.37%
63,696
-406
42
$29.5M 0.35%
364,917
+109,970
43
$29M 0.34%
399,573
-9
44
$28M 0.33%
2,048,207
+1,031,414
45
$27.5M 0.33%
169,502
46
$27M 0.32%
234,947
47
$26.6M 0.32%
340,959
48
$26.2M 0.31%
151,689
+118,429
49
$25.9M 0.31%
82,367
+6,478
50
$25.4M 0.3%
316,547
+73,407
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