AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.33%
396,760
+1,294
52
$30.5M 0.33%
54,755
+8,410
53
$30M 0.33%
587,500
54
$29.7M 0.32%
131,249
+1,487
55
$29.1M 0.32%
53,483
+28,005
56
$28.5M 0.31%
340,959
57
$28.4M 0.31%
83,454
-31
58
$21.8M 0.24%
38,876
-11,971
59
$20.1M 0.22%
131,542
-16,068
60
$19.3M 0.21%
150,462
-428
61
$17.5M 0.19%
96,386
62
$17.3M 0.19%
562,834
+29,000
63
$16.8M 0.18%
238,000
-11,500
64
$16.6M 0.18%
281,813
+2,737
65
$16M 0.17%
163,464
66
$15.3M 0.17%
112,443
-420
67
$13.7M 0.15%
77,661
-15,633
68
$12.4M 0.14%
93,366
+18,806
69
$12.4M 0.14%
35,325
70
$12.2M 0.13%
95,861
71
$12.1M 0.13%
32,000
72
$10.7M 0.12%
25,154
73
$10.5M 0.11%
65,594
-85
74
$10.1M 0.11%
49,285
+8,539
75
$9.9M 0.11%
33,954
1 2
3
4 5