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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.12%
25,154
77
$10.1M 0.12%
311,869
+76,197
78
$9.58M 0.11%
72,973
79
$9.42M 0.11%
257,827
80
$9.14M 0.11%
39,814
-1,299,683
81
$8.95M 0.1%
33,954
82
$7.98M 0.09%
40,746
-2,296
83
$7.58M 0.09%
64,172
+20,074
84
$7.21M 0.08%
62,583
85
$7.11M 0.08%
116,683
-44,361
86
$7.09M 0.08%
171,126
+85,563
87
$6.81M 0.08%
10
88
$6.44M 0.07%
1,022,165
+50,000
89
$6.24M 0.07%
86,171
-529,958
90
$6.11M 0.07%
204,584
91
$5.57M 0.06%
19,230
-334
92
$5.31M 0.06%
88,947
-5,000
93
$5.04M 0.06%
6,532
+44
94
$4.7M 0.05%
+26,816
95
$4.58M 0.05%
14,130
96
$4.29M 0.05%
+47,825
97
$4.01M 0.05%
30,538
98
$3.75M 0.04%
49,077
99
$3.3M 0.04%
15,000
100
$3.28M 0.04%
29,195
2 3
4
5 6