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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.04%
+11,631
102
$1.4M 0.04%
18,863
103
$1.19M 0.03%
100,860
104
$1.12M 0.03%
29,499
-11,806
105
$1.06M 0.03%
6,985
106
$1.04M 0.03%
30,702
107
$977K 0.03%
15,073
108
$973K 0.03%
11,627
109
$965K 0.03%
12,010
+140
110
$939K 0.02%
15,680
111
$904K 0.02%
35,361
-16,754
112
$901K 0.02%
17,483
113
$889K 0.02%
7,622
114
$875K 0.02%
13,414
115
$875K 0.02%
+10,242
116
$864K 0.02%
32,164
-18,307
117
$835K 0.02%
4,807
118
$835K 0.02%
6,353
119
$833K 0.02%
16,000
120
$795K 0.02%
7,987
121
$794K 0.02%
3,421
+343
122
$790K 0.02%
5,763
123
$737K 0.02%
26,130
124
$734K 0.02%
8,147
125
$680K 0.02%
2,493
3 4
5
6 7