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
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$43.6M
3
+$34.2M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$191M
2
+$174M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$84.6M
5
V icon
Visa
V
+$59M

Sector Composition

1 Financials 28.41%
2 Technology 23.35%
3 Consumer Discretionary 10.04%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$188B
$1.49M 0.02%
1,386
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.48M 0.02%
18,728
NKE icon
128
Nike
NKE
$97.1B
$1.43M 0.02%
20,496
+13,057
DHI icon
129
D.R. Horton
DHI
$46.4B
$1.38M 0.02%
8,117
ELV icon
130
Elevance Health
ELV
$82.9B
$1.32M 0.01%
4,098
DCI icon
131
Donaldson
DCI
$11.4B
$1.31M 0.01%
16,000
DOV icon
132
Dover
DOV
$28B
$1.29M 0.01%
7,743
ALAB icon
133
Astera Labs
ALAB
$29.1B
$1.27M 0.01%
6,463
XOM icon
134
Exxon Mobil
XOM
$549B
$1.24M 0.01%
10,963
+311
GE icon
135
GE Aerospace
GE
$336B
$1.13M 0.01%
3,750
PGR icon
136
Progressive
PGR
$120B
$1.13M 0.01%
4,562
IYW icon
137
iShares US Technology ETF
IYW
$21B
$1.07M 0.01%
5,464
AJG icon
138
Arthur J. Gallagher & Co
AJG
$66B
$1M 0.01%
3,242
IAC icon
139
IAC Inc
IAC
$3.07B
$1M 0.01%
29,357
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$985K 0.01%
18,274
-9,517
BABA icon
141
Alibaba
BABA
$406B
$942K 0.01%
5,268
WM icon
142
Waste Management
WM
$88.1B
$939K 0.01%
4,250
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$850K 0.01%
15,687
-4,022
MTCH icon
144
Match Group
MTCH
$7.55B
$794K 0.01%
22,479
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$775K 0.01%
5,439
ALCO icon
146
Alico
ALCO
$291M
$732K 0.01%
21,106
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$725K 0.01%
7,556
COP icon
148
ConocoPhillips
COP
$124B
$723K 0.01%
7,640
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$708K 0.01%
5,000
BAM icon
150
Brookfield Asset Management
BAM
$83.7B
$670K 0.01%
11,759
4 5
6
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