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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.21%
251,388
+134,323
52
$13.5M 0.2%
78,753
-2,044
53
$13M 0.19%
78,507
54
$12.9M 0.19%
25,262
+1,830
55
$12.3M 0.18%
195,490
56
$12.1M 0.18%
133,910
-20,976
57
$12.1M 0.18%
20,516
+1,620
58
$11.8M 0.17%
310,038
59
$10.5M 0.15%
113,541
60
$10.4M 0.15%
29,167
+4,517
61
$10.4M 0.15%
71,103
62
$10.3M 0.15%
193,464
63
$10M 0.15%
59,927
+8,298
64
$9.71M 0.14%
178,024
+13,014
65
$8.93M 0.13%
43,892
+3,167
66
$8.75M 0.13%
43,406
+3,343
67
$8.67M 0.13%
35,383
68
$7.61M 0.11%
159,990
69
$7.5M 0.11%
33,954
70
$7.11M 0.1%
94,611
-45,988
71
$7.02M 0.1%
78,236
+38,288
72
$6.97M 0.1%
340,760
+308,493
73
$6.83M 0.1%
154,004
+58
74
$6.69M 0.1%
25,154
75
$6.52M 0.1%
93,947
1 2
3
4 5