AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$182M
2
+$176M
3
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.14%
95,861
77
$12.1M 0.13%
+151,441
78
$11.8M 0.13%
100,616
79
$11.6M 0.13%
33,954
80
$10.7M 0.12%
42,541
-1,255
81
$10.5M 0.12%
822,191
+318,281
82
$10.4M 0.12%
72,973
83
$10M 0.11%
65,355
-239
84
$10M 0.11%
268,769
+10,942
85
$8.53M 0.09%
116,683
86
$8.21M 0.09%
11,420
87
$7.56M 0.08%
18,647
88
$7.54M 0.08%
10
89
$6.69M 0.07%
56,330
-6,253
90
$6.2M 0.07%
204,584
91
$6.02M 0.07%
80,791
92
$5.84M 0.06%
19,230
93
$5.58M 0.06%
39,597
+23,829
94
$5.55M 0.06%
88,882
95
$5.51M 0.06%
1,022,165
96
$5.45M 0.06%
44,892
-313
97
$5.04M 0.06%
6,605
+66
98
$4.23M 0.05%
15,000
99
$4.18M 0.05%
4,515
+17
100
$4.13M 0.05%
51,708
+18,474
2 3
4
5 6