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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.3%
587,500
-37,000
52
$25.5M 0.29%
78,507
53
$25.4M 0.29%
177,515
+48,928
54
$24.6M 0.28%
1,153,581
+301,839
55
$24M 0.28%
340,959
56
$23.2M 0.27%
160,757
-8,745
57
$22.5M 0.26%
25,287
-53,538
58
$22.1M 0.25%
196,432
+52,227
59
$21.2M 0.24%
111,776
-1,065
60
$20.2M 0.23%
1,949,151
-99,056
61
$20M 0.23%
60,657
+23,035
62
$19.8M 0.23%
899,733
+238,837
63
$18.3M 0.21%
92,623
+25,627
64
$17.8M 0.21%
151,371
+39,372
65
$17.5M 0.2%
193,627
+163
66
$16.5M 0.19%
+1,531,370
67
$15.5M 0.18%
249,500
-1,400
68
$15.3M 0.18%
263,591
69
$14.8M 0.17%
195,838
-972
70
$12.1M 0.14%
31,067
-984
71
$11.8M 0.14%
35,325
-58
72
$11.2M 0.13%
95,173
-18,120
73
$11M 0.13%
65,679
-5,025
74
$10.4M 0.12%
137,231
-76,587
75
$10.1M 0.12%
32,000
1 2
3
4 5