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
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.15%
155,675
+112,294
52
$10.9M 0.15%
36,985
-1,017
53
$10.8M 0.15%
70,864
54
$10.5M 0.14%
211,182
-6,084
55
$10.3M 0.14%
103,023
-22,150
56
$10.2M 0.14%
34,012
-360
57
$10M 0.13%
128,882
+16,022
58
$10M 0.13%
21,973
-736
59
$9.64M 0.13%
58,504
60
$9.1M 0.12%
67,090
-2,394
61
$8.98M 0.12%
42,298
-2,199
62
$8.95M 0.12%
82,218
-150
63
$8.43M 0.11%
78,671
64
$8.34M 0.11%
123,420
-1,940
65
$8.23M 0.11%
+273,230
66
$8.19M 0.11%
33,954
67
$7.5M 0.1%
162,088
68
$7.46M 0.1%
120,336
69
$6.67M 0.09%
17,816
-1,051
70
$6.66M 0.09%
52,468
71
$6.44M 0.09%
469,132
72
$6.21M 0.08%
+137,631
73
$6.16M 0.08%
172,631
74
$5.93M 0.08%
17,455
-6,465
75
$5.93M 0.08%
94,415
1 2
3
4 5