AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.21%
108,518
52
$5.65M 0.19%
316,690
-194,566
53
$5.62M 0.19%
77,332
-50,338
54
$5.41M 0.19%
38,843
55
$5.34M 0.18%
49,578
-31,379
56
$4.82M 0.17%
+156,312
57
$4.67M 0.16%
31,955
+3,319
58
$4.62M 0.16%
81,824
+3,452
59
$4.54M 0.16%
145,080
+106,089
60
$4.34M 0.15%
24,654
61
$4.2M 0.14%
20,265
+265
62
$3.92M 0.13%
84,813
63
$3.82M 0.13%
26,955
-1,230
64
$3.79M 0.13%
45,583
-3,856
65
$3.78M 0.13%
68,760
66
$3.69M 0.13%
127,542
-804
67
$3.69M 0.13%
214,581
-105,479
68
$3.52M 0.12%
43,698
-28,735
69
$3.35M 0.11%
20,742
70
$3.31M 0.11%
88,290
71
$3.29M 0.11%
64,000
72
$3.27M 0.11%
105,820
73
$3.2M 0.11%
10
74
$3.17M 0.11%
24,295
75
$3.1M 0.11%
37,285
+15,077
1 2
3
4 5