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
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.05%
40,716
102
$1.4M 0.05%
20,539
+1,100
103
$1.36M 0.05%
49,716
104
$1.35M 0.05%
28,245
+3,060
105
$1.29M 0.04%
40,640
106
$1.23M 0.04%
14,017
+3,576
107
$1.22M 0.04%
100,660
108
$1.2M 0.04%
4,336
109
$1.16M 0.04%
51,272
110
$1.14M 0.04%
27,565
111
$1.1M 0.04%
6,930
112
$1.04M 0.04%
28,015
113
$1.03M 0.04%
15,073
114
$932K 0.03%
16,000
115
$931K 0.03%
4,550
+2,695
116
$920K 0.03%
21,429
117
$903K 0.03%
2,428
-297
118
$856K 0.03%
9,671
119
$853K 0.03%
11,627
120
$823K 0.03%
6,353
121
$823K 0.03%
6,434
122
$816K 0.03%
7,295
123
$811K 0.03%
4,709
124
$807K 0.03%
15,649
125
$804K 0.03%
8,504
3 4
5
6 7