AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.07%
38,618
77
$4.49M 0.07%
242,994
+12,705
78
$4.46M 0.07%
128,518
79
$4.03M 0.06%
36,338
80
$3.96M 0.06%
52,564
-930
81
$3.47M 0.06%
237,510
-326,330
82
$3.19M 0.05%
242,675
+12,300
83
$3.18M 0.05%
36,634
+134
84
$3.04M 0.05%
29,195
85
$2.98M 0.05%
24,681
86
$2.67M 0.04%
656,892
87
$2.46M 0.04%
+81,320
88
$2.38M 0.04%
20,000
-178
89
$2.33M 0.04%
6,378
-107
90
$2.3M 0.04%
15,188
91
$2.3M 0.04%
358,687
92
$2.27M 0.04%
76,930
-27,250
93
$2.22M 0.04%
60,077
94
$2.15M 0.03%
30,840
95
$2.11M 0.03%
15,000
96
$2.09M 0.03%
31,000
97
$2.09M 0.03%
37,240
98
$2.06M 0.03%
36,790
-3,750
99
$1.89M 0.03%
25,537
-1,556
100
$1.74M 0.03%
10,530
2 3
4
5 6