AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$182M
2
+$176M
3
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.13%
43,645
+6,886
27
$87.9M 0.98%
1,968,426
+278,132
28
$83.3M 0.92%
86,024
+8,234
29
$78.2M 0.87%
1,304,323
+380,787
30
$76.8M 0.85%
301,566
+1,659
31
$76.6M 0.85%
525,606
32
$73.7M 0.82%
218,358
-14,035
33
$64.6M 0.72%
4,035,297
+679,362
34
$64.2M 0.71%
1,993,557
+576,514
35
$64M 0.71%
3,135,101
+103,465
36
$58.3M 0.65%
208,685
+77,436
37
$57.1M 0.63%
4,173,466
-65,072
38
$55.5M 0.62%
324,696
-72,689
39
$53M 0.59%
234,947
40
$51.7M 0.57%
795,313
+670,903
41
$50.6M 0.56%
566,250
-21,250
42
$50.1M 0.56%
344,108
+36,074
43
$49.4M 0.55%
156,510
+196
44
$45.9M 0.51%
91,284
-19,161
45
$43.2M 0.48%
588,106
+101,417
46
$38.3M 0.43%
479,139
47
$37.5M 0.42%
184,202
48
$35.6M 0.4%
1,558,667
+1,541
49
$35.3M 0.39%
420,163
-707
50
$34.2M 0.38%
+247,150
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