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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.1%
125,600
77
$3.79M 0.1%
13,955
-26
78
$3.74M 0.1%
12
79
$3.6M 0.09%
21,991
80
$3.54M 0.09%
86,731
81
$3.43M 0.09%
57,134
82
$3.27M 0.09%
11,056
+1,590
83
$3.05M 0.08%
22,722
84
$3.02M 0.08%
29,345
+5,566
85
$3.02M 0.08%
121,822
-57,202
86
$2.89M 0.08%
46,652
87
$2.78M 0.07%
15,605
-6,332
88
$2.65M 0.07%
20,656
89
$2.64M 0.07%
39,340
90
$2.52M 0.07%
12,046
91
$2.49M 0.07%
50,738
-92,884
92
$2.44M 0.06%
21,363
93
$2.26M 0.06%
25,671
-1,804
94
$2.26M 0.06%
14,779
95
$2.18M 0.06%
38,618
96
$1.97M 0.05%
40,350
-12,070
97
$1.96M 0.05%
+103,317
98
$1.94M 0.05%
+24,003
99
$1.73M 0.05%
+1,381
100
$1.72M 0.05%
+19,494
2 3
4
5 6