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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.04%
10,530
102
$3.02M 0.03%
38,250
103
$2.82M 0.03%
10,398
104
$2.81M 0.03%
15,188
105
$2.74M 0.03%
31,000
106
$2.68M 0.03%
46,719
107
$2.65M 0.03%
+12,588
108
$2.53M 0.03%
23,400
109
$2.34M 0.03%
7,009
-114,763
110
$2.21M 0.03%
5,391
+4,141
111
$2.18M 0.03%
52,101
-461
112
$2.04M 0.02%
38,618
113
$2.03M 0.02%
20,000
114
$1.97M 0.02%
2,799
115
$1.8M 0.02%
34,493
+9,141
116
$1.75M 0.02%
2,787
+193
117
$1.73M 0.02%
11,150
118
$1.59M 0.02%
4,310
119
$1.56M 0.02%
27,227
120
$1.48M 0.02%
1,618
+10
121
$1.45M 0.02%
7,743
122
$1.45M 0.02%
18,728
+439
123
$1.44M 0.02%
6,500
124
$1.43M 0.02%
8,060
125
$1.36M 0.02%
32,901
-483
3 4
5
6 7