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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 0.65%
218,964
+39,346
27
$56M 0.65%
3,694,676
+1,013,597
28
$54.8M 0.63%
120,994
-38,334
29
$54.1M 0.63%
233,467
+81,778
30
$52.2M 0.6%
30,690
+7,602
31
$52.2M 0.6%
152,422
+37,764
32
$46.3M 0.53%
435,680
+119,133
33
$45.8M 0.53%
189,199
+92,616
34
$44.7M 0.52%
414,733
+49,816
35
$37.4M 0.43%
156,216
-13,215
36
$37.4M 0.43%
479,013
+178,020
37
$36.9M 0.43%
53,302
+13,030
38
$36.5M 0.42%
200,547
-7,151
39
$36.3M 0.42%
234,947
40
$34.1M 0.39%
424,494
+146,553
41
$32M 0.37%
639,311
42
$30.2M 0.35%
352,378
+196,591
43
$29.5M 0.34%
171,209
+132,327
44
$28.6M 0.33%
486,101
-14,734
45
$28.2M 0.33%
190,924
+162,823
46
$27.4M 0.32%
52,039
-43,557
47
$27.1M 0.31%
38,921
+12,991
48
$26.5M 0.31%
82,310
-57
49
$26.4M 0.31%
399,573
50
$26.3M 0.3%
112,956
-6,982
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