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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.07%
242,994
77
$4.3M 0.07%
38,618
78
$4.11M 0.07%
+50,164
79
$3.87M 0.06%
50,544
-2,020
80
$3.87M 0.06%
36,338
81
$3.68M 0.06%
36,741
+107
82
$3.29M 0.06%
242,675
83
$3.13M 0.05%
656,892
84
$3.03M 0.05%
358,687
85
$2.97M 0.05%
29,195
86
$2.89M 0.05%
24,681
87
$2.77M 0.05%
40,332
+25,488
88
$2.54M 0.04%
81,320
89
$2.53M 0.04%
39,370
+2,580
90
$2.52M 0.04%
39,948
+35,448
91
$2.43M 0.04%
60,077
92
$2.36M 0.04%
20,000
93
$2.31M 0.04%
15,188
94
$2.24M 0.04%
25,537
95
$2.19M 0.04%
6,378
96
$2.17M 0.04%
31,000
97
$2.09M 0.04%
9,221
+3,570
98
$2.03M 0.03%
+14,768
99
$2.02M 0.03%
+4,533
100
$1.97M 0.03%
15,000
2 3
4
5 6