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
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$72.6M
3
+$72.2M
4
APO icon
Apollo Global Management
APO
+$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.2M

Top Sells

1
+$198M
2
+$177M
3
+$96.9M
4
SCHW icon
Charles Schwab
SCHW
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 32.49%
2 Technology 22.98%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$64.6B
$2.95M 0.03%
15,188
BN icon
102
Brookfield
BN
$102B
$2.89M 0.03%
70,079
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$64.6B
$2.86M 0.03%
12,588
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44B
$2.85M 0.03%
31,000
PRI icon
105
Primerica
PRI
$8.01B
$2.85M 0.03%
10,398
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.51M 0.03%
52,101
SYY icon
107
Sysco
SYY
$35B
$2.45M 0.03%
32,365
-3
VUG icon
108
Vanguard Growth ETF
VUG
$199B
$2.43M 0.03%
5,539
CART icon
109
Maplebear
CART
$9.23B
$2.21M 0.02%
48,919
-36,644
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.1M 0.02%
+15,768
CNI icon
111
Canadian National Railway
CNI
$58.4B
$2.08M 0.02%
20,000
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.01M 0.02%
32,989
CRM icon
113
Salesforce
CRM
$229B
$1.91M 0.02%
7,009
URI icon
114
United Rentals
URI
$53.8B
$1.9M 0.02%
2,525
-12
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.9M 0.02%
28,293
RJF icon
116
Raymond James Financial
RJF
$31.8B
$1.71M 0.02%
11,150
ELV icon
117
Elevance Health
ELV
$70B
$1.59M 0.02%
4,098
ABT icon
118
Abbott
ABT
$217B
$1.58M 0.02%
11,600
DHR icon
119
Danaher
DHR
$149B
$1.56M 0.02%
7,887
-11,848
ABBV icon
120
AbbVie
ABBV
$385B
$1.5M 0.02%
8,060
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.47M 0.02%
18,728
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54B
$1.46M 0.02%
27,791
OEF icon
123
iShares S&P 100 ETF
OEF
$27.5B
$1.43M 0.02%
4,689
DOV icon
124
Dover
DOV
$24.6B
$1.42M 0.02%
7,743
ORCL icon
125
Oracle
ORCL
$701B
$1.41M 0.02%
6,449
3 4
5
6 7