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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.09%
39,145
77
$6M 0.09%
204,584
78
$5.94M 0.09%
68,524
-1,890
79
$5.9M 0.09%
62,587
80
$5.79M 0.08%
56,060
+4,241
81
$5.73M 0.08%
+235,809
82
$5.69M 0.08%
86,105
-38
83
$5.31M 0.08%
10
84
$5.27M 0.08%
20,019
85
$4.81M 0.07%
300,429
-93,252
86
$4.76M 0.07%
656,892
87
$3.75M 0.05%
36,418
+80
88
$3.54M 0.05%
44,098
-19,660
89
$3.48M 0.05%
6,488
+110
90
$3.45M 0.05%
162,088
91
$3.29M 0.05%
39,570
+200
92
$2.97M 0.04%
36,634
93
$2.89M 0.04%
29,195
94
$2.73M 0.04%
60,077
95
$2.66M 0.04%
24,681
96
$2.56M 0.04%
23,857
97
$2.49M 0.04%
38,618
98
$2.44M 0.04%
+32,132
99
$2.31M 0.03%
15,188
100
$2.28M 0.03%
+5,237
2 3
4
5 6