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
$8.42B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$24.9M
3
+$20.4M
4
NU icon
Nu Holdings
NU
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

1
+$133M
2
+$70.5M
3
+$61.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$24.6M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Financials 29.05%
2 Technology 21.44%
3 Healthcare 11.93%
4 Consumer Discretionary 11.7%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.3%
259,824
+120,540
52
$23.9M 0.28%
300,993
+31,103
53
$23.5M 0.28%
96,583
+18,461
54
$23.3M 0.28%
277,941
+51,833
55
$22.1M 0.26%
78,507
56
$18.7M 0.22%
112,841
+2,368
57
$18M 0.21%
250,900
-184
58
$17.5M 0.21%
851,742
+133,589
59
$16.5M 0.2%
196,810
-9,305
60
$16.2M 0.19%
660,896
+487,174
61
$15.6M 0.19%
193,464
62
$15.6M 0.18%
263,591
-18,740
63
$14.8M 0.18%
128,587
+79,885
64
$13.8M 0.16%
25,930
+16,554
65
$13.7M 0.16%
155,787
+26,152
66
$13.6M 0.16%
113,293
67
$13.4M 0.16%
144,205
+77,807
68
$13.4M 0.16%
111,999
69
$13.4M 0.16%
106,990
+28,672
70
$13M 0.15%
32,051
+15,990
71
$12.2M 0.15%
70,704
72
$11.6M 0.14%
66,996
+65,747
73
$11.6M 0.14%
35,383
74
$10.3M 0.12%
33,954
75
$9.86M 0.12%
72,973
+48,295
1 2
3
4 5