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
$5.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.4M
3
+$36.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$28.9M

Top Sells

1
+$136M
2
+$71.3M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$25.7M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 16.77%
3 Technology 14.98%
4 Communication Services 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.07%
58,504
-10
77
$4M 0.07%
53,494
-34,658
78
$3.89M 0.07%
42,096
79
$3.89M 0.07%
230,289
80
$3.87M 0.07%
38,618
81
$3.79M 0.07%
79,789
-80
82
$3.74M 0.06%
68,002
-516
83
$3.46M 0.06%
128,518
-172
84
$3.44M 0.06%
36,500
-25
85
$3.27M 0.06%
17,636
-157
86
$3.15M 0.05%
39,626
+373
87
$3.13M 0.05%
36,338
88
$3.04M 0.05%
162,088
89
$2.92M 0.05%
358,687
90
$2.89M 0.05%
656,892
+493,410
91
$2.85M 0.05%
230,375
92
$2.81M 0.05%
198,296
+125,000
93
$2.67M 0.05%
+29,195
94
$2.65M 0.05%
24,681
+7,894
95
$2.64M 0.05%
12,326
-75,568
96
$2.53M 0.04%
30,840
97
$2.45M 0.04%
10,418
-365
98
$2.27M 0.04%
27,093
-25,375
99
$2.18M 0.04%
20,178
100
$2.11M 0.04%
24,541
-891
2 3
4
5 6