AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.11%
43,796
-13,298
77
$9.69M 0.11%
72,973
78
$8.63M 0.09%
257,827
79
$8.07M 0.09%
116,683
80
$7.62M 0.08%
124,410
+100,508
81
$7.29M 0.08%
10
82
$7.23M 0.08%
503,910
+294,770
83
$6.84M 0.07%
62,583
84
$6.84M 0.07%
18,647
-76
85
$6.4M 0.07%
80,791
-5,380
86
$6.18M 0.07%
204,584
87
$5.99M 0.07%
88,882
-65
88
$5.98M 0.07%
45,205
+14,667
89
$5.62M 0.06%
19,230
90
$5.36M 0.06%
1,022,165
91
$5.1M 0.06%
6,539
-87
92
$4.45M 0.05%
4,498
93
$4.42M 0.05%
15,000
94
$4M 0.04%
11,420
95
$3.88M 0.04%
18,493
-94,463
96
$3.45M 0.04%
38,250
97
$3.43M 0.04%
38,381
98
$3.42M 0.04%
29,195
99
$3.21M 0.04%
+61,636
100
$3.14M 0.03%
10,530
2 3
4
5 6