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
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1
+$127M
2
+$38.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$3.92B
$2.04M 0.02%
+15,835
CNI icon
127
Canadian National Railway
CNI
$68.6B
$1.98M 0.02%
20,000
XOM icon
128
Exxon Mobil
XOM
$635B
$1.94M 0.02%
16,140
+5,177
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$1.82M 0.02%
+8,891
DHR icon
130
Danaher
DHR
$149B
$1.8M 0.02%
7,868
-19
RJF icon
131
Raymond James Financial
RJF
$30.2B
$1.79M 0.02%
11,150
SBUX icon
132
Starbucks
SBUX
$112B
$1.71M 0.02%
20,269
-261,765
KLAC icon
133
KLA
KLAC
$200B
$1.68M 0.02%
1,386
OEF icon
134
iShares S&P 100 ETF
OEF
$28.5B
$1.61M 0.02%
4,689
IWM icon
135
iShares Russell 2000 ETF
IWM
$74.8B
$1.6M 0.02%
6,500
MRK icon
136
Merck
MRK
$306B
$1.55M 0.02%
14,680
+7,875
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.53M 0.02%
19,451
+723
DOV icon
138
Dover
DOV
$30.4B
$1.51M 0.02%
7,743
PM icon
139
Philip Morris
PM
$291B
$1.48M 0.02%
+9,240
ELV icon
140
Elevance Health
ELV
$70.6B
$1.44M 0.02%
4,098
DCI icon
141
Donaldson
DCI
$10.7B
$1.42M 0.02%
16,000
NKE icon
142
Nike
NKE
$92.1B
$1.31M 0.01%
20,496
GE icon
143
GE Aerospace
GE
$359B
$1.27M 0.01%
4,121
+371
AXP icon
144
American Express
AXP
$212B
$1.21M 0.01%
3,279
+1,303
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.17M 0.01%
21,780
+6,093
DHI icon
146
D.R. Horton
DHI
$46.5B
$1.17M 0.01%
8,117
CSCO icon
147
Cisco
CSCO
$314B
$1.17M 0.01%
+15,142
IYE icon
148
iShares US Energy ETF
IYE
$1.44B
$1.12M 0.01%
+23,562
UNP icon
149
Union Pacific
UNP
$157B
$1.11M 0.01%
+4,804
CAT icon
150
Caterpillar
CAT
$346B
$1.1M 0.01%
+1,913
4 5
6
7 8