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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.19%
12,863
52
$7.05M 0.19%
95,607
+12,080
53
$6.83M 0.18%
120,098
+5,392
54
$6.83M 0.18%
471,971
+12,153
55
$6.75M 0.18%
83,611
-8,079
56
$6.74M 0.18%
100,722
57
$6.63M 0.17%
39,020
-111
58
$6.61M 0.17%
53,746
+2,969
59
$6.55M 0.17%
80,082
+3,717
60
$6.38M 0.17%
34,906
-420
61
$6.35M 0.17%
119,945
-283,282
62
$6.15M 0.16%
100,606
63
$5.87M 0.15%
21,258
-304
64
$5.84M 0.15%
126,728
-6,442
65
$5.79M 0.15%
42,143
+444
66
$5.78M 0.15%
107,720
67
$4.91M 0.13%
88,792
68
$4.62M 0.12%
84,930
-448
69
$4.54M 0.12%
92,716
+15,325
70
$4.54M 0.12%
42,574
+7,245
71
$4.29M 0.11%
22,715
72
$4.25M 0.11%
32,802
73
$4.22M 0.11%
24,530
-437
74
$4.18M 0.11%
40,347
+893
75
$4.07M 0.11%
218,336
1 2
3
4 5