AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.03%
5,400
102
$1.57M 0.03%
162,088
103
$1.51M 0.02%
6,520
104
$1.49M 0.02%
6,948
105
$1.47M 0.02%
70,154
-17,090
106
$1.43M 0.02%
4,167
-11
107
$1.39M 0.02%
77,034
108
$1.38M 0.02%
19,428
-5,113
109
$1.36M 0.02%
16,005
-309
110
$1.35M 0.02%
27,259
-52,530
111
$1.33M 0.02%
5,083
112
$1.3M 0.02%
35,786
113
$1.3M 0.02%
8,035
-247
114
$1.27M 0.02%
11,600
115
$1.26M 0.02%
15,853
116
$1.22M 0.02%
6,985
117
$1.15M 0.02%
23,400
-35,104
118
$1.11M 0.02%
5,651
-11,985
119
$1.1M 0.02%
11,496
-259
120
$1.1M 0.02%
10,000
121
$1.05M 0.02%
7,743
122
$1.03M 0.02%
6,028
123
$1.03M 0.02%
73,296
-125,000
124
$964K 0.02%
40,391
125
$950K 0.02%
27,791
3 4
5
6 7