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
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.07%
41,424
-11,516
77
$5.29M 0.07%
10
78
$5.26M 0.07%
99,465
79
$5.26M 0.07%
42,265
-180
80
$5.01M 0.07%
36,500
81
$4.99M 0.07%
20,187
-270
82
$4.85M 0.07%
18,490
+13,683
83
$4.83M 0.06%
46,201
-29,761
84
$4.83M 0.06%
230,289
85
$4.8M 0.06%
38,618
86
$4.62M 0.06%
25,586
+13,955
87
$4.57M 0.06%
39,554
-18,708
88
$4.48M 0.06%
94,583
89
$4.3M 0.06%
61,924
90
$4.09M 0.05%
37,917
91
$4.06M 0.05%
40,194
+450
92
$3.98M 0.05%
9,574
+334
93
$3.5M 0.05%
230,375
94
$3.2M 0.04%
39,038
95
$3.2M 0.04%
30,840
96
$3.19M 0.04%
83,310
+65,036
97
$3.11M 0.04%
73,296
98
$2.94M 0.04%
35,786
99
$2.73M 0.04%
43,440
100
$2.71M 0.04%
20,178
2 3
4
5 6