AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.04%
+10,675
102
$2.64M 0.04%
57,791
103
$2.54M 0.03%
15,288
104
$2.44M 0.03%
22,479
105
$2.44M 0.03%
60,077
106
$2.42M 0.03%
31,000
107
$2.36M 0.03%
49,917
108
$2.36M 0.03%
21,794
+19,421
109
$2.15M 0.03%
37,240
110
$2.15M 0.03%
16,787
111
$2M 0.03%
+18,756
112
$1.99M 0.03%
10,530
113
$1.96M 0.03%
35,202
-576
114
$1.95M 0.03%
15,000
115
$1.86M 0.02%
6,485
116
$1.82M 0.02%
33,000
117
$1.52M 0.02%
40,391
118
$1.44M 0.02%
5,400
119
$1.43M 0.02%
6,985
120
$1.41M 0.02%
6,520
121
$1.37M 0.02%
11,600
122
$1.37M 0.02%
14,194
123
$1.35M 0.02%
6,948
-150
124
$1.34M 0.02%
8,282
125
$1.32M 0.02%
15,084
3 4
5
6 7