AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
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
101
$2.95M 0.03%
15,188
102
$2.89M 0.03%
70,079
103
$2.86M 0.03%
12,588
104
$2.85M 0.03%
31,000
105
$2.85M 0.03%
10,398
106
$2.51M 0.03%
52,101
107
$2.45M 0.03%
32,365
-3
108
$2.43M 0.03%
5,539
109
$2.21M 0.02%
48,919
-36,644
110
$2.1M 0.02%
+15,768
111
$2.08M 0.02%
20,000
112
$2.01M 0.02%
32,989
113
$1.91M 0.02%
7,009
114
$1.9M 0.02%
2,525
-12
115
$1.9M 0.02%
28,293
116
$1.71M 0.02%
11,150
117
$1.59M 0.02%
4,098
118
$1.58M 0.02%
11,600
119
$1.56M 0.02%
7,887
-11,848
120
$1.5M 0.02%
8,060
121
$1.47M 0.02%
18,728
122
$1.46M 0.02%
27,791
123
$1.43M 0.02%
4,689
124
$1.42M 0.02%
7,743
125
$1.41M 0.02%
6,449
3 4
5
6 7