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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.3B
$1.92M 0.02%
10,606
IYF icon
127
iShares US Financials ETF
IYF
$3.82B
$1.86M 0.02%
15,835
URI icon
128
United Rentals
URI
$67.9B
$1.84M 0.02%
2,525
SBUX icon
129
Starbucks
SBUX
$118B
$1.82M 0.02%
20,269
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.81M 0.02%
8,891
RJF icon
131
Raymond James Financial
RJF
$30.2B
$1.61M 0.02%
11,150
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.6B
$1.61M 0.02%
6,500
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.2B
$1.55M 0.02%
19,766
+315
PM icon
134
Philip Morris
PM
$279B
$1.53M 0.02%
9,240
IYE icon
135
iShares US Energy ETF
IYE
$1.57B
$1.53M 0.02%
23,562
ABT icon
136
Abbott
ABT
$158B
$1.52M 0.02%
14,821
-3,479
ORLY icon
137
O'Reilly Automotive
ORLY
$72.8B
$1.5M 0.02%
16,215
-23,520
OEF icon
138
iShares S&P 100 ETF
OEF
$19.6B
$1.49M 0.02%
4,689
MRK icon
139
Merck
MRK
$298B
$1.48M 0.02%
12,280
-2,400
DCI icon
140
Donaldson
DCI
$9.98B
$1.36M 0.02%
16,000
CAT icon
141
Caterpillar
CAT
$458B
$1.36M 0.02%
1,913
ELV icon
142
Elevance Health
ELV
$83.4B
$1.2M 0.01%
4,098
DOV icon
143
Dover
DOV
$30.2B
$1.18M 0.01%
5,643
-2,100
CSCO icon
144
Cisco
CSCO
$472B
$1.17M 0.01%
15,108
-34
GE icon
145
GE Aerospace
GE
$382B
$1.17M 0.01%
4,121
UNP icon
146
Union Pacific
UNP
$154B
$1.17M 0.01%
4,804
DHI icon
147
D.R. Horton
DHI
$47.2B
$1.11M 0.01%
8,117
COP icon
148
ConocoPhillips
COP
$130B
$1.11M 0.01%
8,412
NKE icon
149
Nike
NKE
$61.9B
$1.08M 0.01%
20,496
AXP icon
150
American Express
AXP
$234B
$992K 0.01%
3,279
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