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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.03%
20,000
102
$2.15M 0.03%
31,000
103
$2.1M 0.03%
15,000
104
$2.03M 0.03%
+865,293
105
$2.02M 0.03%
+10,398
106
$1.79M 0.03%
10,530
107
$1.69M 0.02%
96,443
108
$1.51M 0.02%
20,101
-27,933
109
$1.48M 0.02%
35,786
110
$1.46M 0.02%
46,719
111
$1.44M 0.02%
3,247
+2,522
112
$1.44M 0.02%
77,034
113
$1.38M 0.02%
26,577
+14,772
114
$1.37M 0.02%
23,400
115
$1.37M 0.02%
5,083
116
$1.36M 0.02%
4,202
+35
117
$1.31M 0.02%
4,342
118
$1.31M 0.02%
16,004
-1
119
$1.3M 0.02%
6,520
120
$1.26M 0.02%
6,848
121
$1.21M 0.02%
8,095
+60
122
$1.18M 0.02%
10,000
123
$1.17M 0.02%
5,810
124
$1.15M 0.02%
25,998
+9,644
125
$1.15M 0.02%
6,500
3 4
5
6 7