AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.1%
18,240
+4,818
77
$2.63M 0.09%
20,741
78
$2.59M 0.09%
9,611
+2,142
79
$2.59M 0.09%
32,737
80
$2.53M 0.09%
16,834
+6,166
81
$2.38M 0.08%
55,380
82
$2.25M 0.08%
+96,429
83
$2.24M 0.08%
25,450
+4,873
84
$2.22M 0.08%
316,440
+92,640
85
$2.22M 0.08%
18,417
+7,427
86
$2.16M 0.07%
6,356
+1,775
87
$2.03M 0.07%
+13,086
88
$1.97M 0.07%
51,839
89
$1.93M 0.07%
8,672
+2,102
90
$1.91M 0.07%
19,292
+5,089
91
$1.83M 0.06%
17,489
92
$1.77M 0.06%
37,111
93
$1.75M 0.06%
7,645
+3,636
94
$1.63M 0.06%
125,000
95
$1.59M 0.05%
21,479
-26,000
96
$1.56M 0.05%
+25,940
97
$1.48M 0.05%
+41,306
98
$1.43M 0.05%
54,674
99
$1.42M 0.05%
20,488
100
$1.42M 0.05%
1,547
2 3
4
5 6