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
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.03%
8,174
127
$727K 0.02%
9,970
128
$702K 0.02%
32,350
129
$676K 0.02%
1,435
130
$662K 0.02%
2,480
131
$649K 0.02%
33,428
132
$623K 0.02%
3,908
133
$620K 0.02%
30,385
-16,117
134
$586K 0.02%
8,449
135
$567K 0.02%
3,841
136
$536K 0.02%
6,925
137
$536K 0.02%
15,165
138
$529K 0.02%
4,005
139
$519K 0.02%
3,960
140
$511K 0.02%
3,391
141
$498K 0.02%
3,840
142
$493K 0.02%
5,815
143
$470K 0.02%
4,467
144
$462K 0.02%
32,449
-19,971
145
$458K 0.02%
48,113
146
$449K 0.02%
3,983
147
$445K 0.02%
4,500
148
$439K 0.02%
3,302
149
$436K 0.01%
+3,132
150
$427K 0.01%
975
4 5
6
7 8