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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.03%
10,530
102
$1.86M 0.03%
+10,118
103
$1.85M 0.03%
10,780
+3,557
104
$1.83M 0.03%
162,088
105
$1.72M 0.03%
5,400
106
$1.66M 0.03%
6,520
107
$1.63M 0.03%
37,240
108
$1.56M 0.03%
23,400
109
$1.52M 0.03%
70,079
-75
110
$1.51M 0.03%
35,786
111
$1.41M 0.02%
40,850
-36,080
112
$1.41M 0.02%
16,005
113
$1.37M 0.02%
27,259
114
$1.37M 0.02%
73,296
115
$1.37M 0.02%
77,034
116
$1.36M 0.02%
4,167
117
$1.34M 0.02%
27,562
+15,491
118
$1.32M 0.02%
6,911
-37
119
$1.28M 0.02%
4,342
-29,670
120
$1.28M 0.02%
8,035
121
$1.24M 0.02%
5,123
+40
122
$1.18M 0.02%
7,743
123
$1.17M 0.02%
11,600
124
$1.16M 0.02%
6,500
-485
125
$1.1M 0.02%
10,000
3 4
5
6 7