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
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1
+$127M
2
+$38.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$81B
$4.14M 0.05%
30,538
-14,354
IVV icon
102
iShares Core S&P 500 ETF
IVV
$753B
$4.13M 0.05%
+6,032
AUR icon
103
Aurora
AUR
$9.12B
$3.93M 0.04%
1,022,165
AYI icon
104
Acuity Brands
AYI
$9.25B
$3.79M 0.04%
10,530
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.8B
$3.78M 0.04%
39,387
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.65M 0.04%
61,636
ORLY icon
107
O'Reilly Automotive
ORLY
$79B
$3.62M 0.04%
39,735
+1,485
HDV
108
iShares Core High Dividend ETF
HDV
$13.7B
$3.55M 0.04%
29,195
BN icon
109
Brookfield
BN
$98.4B
$3.36M 0.04%
73,205
+3,126
ABBV icon
110
AbbVie
ABBV
$410B
$3.2M 0.04%
13,993
+5,933
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.19M 0.04%
15,188
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.18M 0.04%
12,588
CCJ icon
113
Cameco
CCJ
$51.6B
$3M 0.03%
32,713
+13,273
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.98M 0.03%
31,000
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.85M 0.03%
52,101
MO icon
116
Altria Group
MO
$116B
$2.79M 0.03%
+48,372
ORCL icon
117
Oracle
ORCL
$418B
$2.57M 0.03%
13,166
+6,717
SYY icon
118
Sysco
SYY
$43.7B
$2.38M 0.03%
32,365
ABT icon
119
Abbott
ABT
$202B
$2.29M 0.03%
18,300
+6,700
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$2.21M 0.02%
32,989
PRI icon
121
Primerica
PRI
$8.07B
$2.2M 0.02%
8,513
IYW icon
122
iShares US Technology ETF
IYW
$19.5B
$2.12M 0.02%
10,606
+5,142
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.08M 0.02%
28,293
MS icon
124
Morgan Stanley
MS
$264B
$2.05M 0.02%
11,559
+7,615
URI icon
125
United Rentals
URI
$52.9B
$2.04M 0.02%
2,525
3 4
5
6 7