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
$5.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.4M
3
+$36.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$28.9M

Top Sells

1
+$136M
2
+$71.3M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$25.7M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 16.77%
3 Technology 14.98%
4 Communication Services 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.04%
6,485
102
$2.06M 0.04%
15,188
103
$1.93M 0.03%
60,077
104
$1.93M 0.03%
31,000
105
$1.92M 0.03%
58,163
+372
106
$1.87M 0.03%
37,240
107
$1.8M 0.03%
40,540
-750
108
$1.78M 0.03%
15,000
109
$1.66M 0.03%
10,530
110
$1.63M 0.03%
35,786
111
$1.44M 0.02%
6,520
112
$1.29M 0.02%
16,314
-343
113
$1.29M 0.02%
77,034
+21,566
114
$1.24M 0.02%
5,400
115
$1.22M 0.02%
4,178
-117
116
$1.16M 0.02%
6,948
117
$1.15M 0.02%
6,985
118
$1.15M 0.02%
5,083
119
$1.14M 0.02%
40,391
120
$1.12M 0.02%
11,600
121
$1.11M 0.02%
8,282
122
$1.08M 0.02%
22,654
+175
123
$980K 0.02%
6,028
124
$937K 0.02%
14,194
125
$932K 0.02%
15,853
-506
3 4
5
6 7