AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.5M 0.89%
232,393
27
$71.7M 0.78%
1,690,294
+31,154
28
$71M 0.77%
525,606
-2,919
29
$69M 0.75%
598,461
+82,127
30
$66.6M 0.73%
3,031,636
+56,439
31
$62.3M 0.68%
77,790
+11,454
32
$62.1M 0.68%
4,238,538
+102,812
33
$61.5M 0.67%
299,907
-7,073
34
$59.4M 0.65%
397,385
+13,208
35
$53.7M 0.58%
110,445
-10,755
36
$52.7M 0.57%
923,536
+123,055
37
$52.6M 0.57%
234,947
38
$49.2M 0.54%
205,015
-21,295
39
$46M 0.5%
3,355,935
+414,830
40
$45.3M 0.49%
156,314
-189
41
$42.5M 0.46%
1,417,043
+373,286
42
$38.1M 0.42%
479,139
+126
43
$37.7M 0.41%
184,202
-12,516
44
$37.1M 0.4%
1,557,126
+122,206
45
$34.9M 0.38%
420,870
-3,312
46
$33.9M 0.37%
253,100
47
$33.6M 0.37%
486,689
+588
48
$32.2M 0.35%
78,421
-86
49
$31.5M 0.34%
308,034
-108,815
50
$30.9M 0.34%
630,033
-9,278
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