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
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$43.6M
3
+$34.2M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$191M
2
+$174M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$84.6M
5
V icon
Visa
V
+$59M

Sector Composition

1 Financials 28.41%
2 Technology 23.35%
3 Consumer Discretionary 10.04%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$85.8B
$4.12M 0.05%
38,250
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.7B
$3.68M 0.04%
39,387
+1,006
AYI icon
103
Acuity Brands
AYI
$11.2B
$3.63M 0.04%
10,530
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.8B
$3.57M 0.04%
29,195
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.55M 0.04%
61,636
BN icon
106
Brookfield
BN
$105B
$3.2M 0.04%
70,079
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$3.11M 0.03%
12,588
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.09M 0.03%
15,188
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.99M 0.03%
31,000
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.78M 0.03%
52,101
SYY icon
111
Sysco
SYY
$36.5B
$2.66M 0.03%
32,365
URI icon
112
United Rentals
URI
$51.9B
$2.41M 0.03%
2,525
PRI icon
113
Primerica
PRI
$8.21B
$2.36M 0.03%
8,513
-1,885
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.14M 0.02%
32,989
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.02M 0.02%
28,293
RJF icon
116
Raymond James Financial
RJF
$30.8B
$1.92M 0.02%
11,150
CNI icon
117
Canadian National Railway
CNI
$59B
$1.89M 0.02%
20,000
ABBV icon
118
AbbVie
ABBV
$402B
$1.87M 0.02%
8,060
ORCL icon
119
Oracle
ORCL
$576B
$1.81M 0.02%
6,449
CRM icon
120
Salesforce
CRM
$219B
$1.65M 0.02%
6,973
-36
CCJ icon
121
Cameco
CCJ
$38.5B
$1.63M 0.02%
+19,440
IWM icon
122
iShares Russell 2000 ETF
IWM
$70.4B
$1.57M 0.02%
6,500
DHR icon
123
Danaher
DHR
$160B
$1.56M 0.02%
7,887
OEF icon
124
iShares S&P 100 ETF
OEF
$29B
$1.56M 0.02%
4,689
ABT icon
125
Abbott
ABT
$224B
$1.55M 0.02%
11,600
3 4
5
6 7