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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.02%
30,935
127
$647K 0.02%
18,969
+790
128
$635K 0.02%
+3,780
129
$606K 0.02%
8,000
-487
130
$606K 0.02%
1,360
-73
131
$587K 0.02%
5,466
132
$569K 0.02%
6,055
+240
133
$568K 0.02%
6,066
134
$541K 0.01%
9,020
135
$509K 0.01%
14,131
+3,533
136
$488K 0.01%
2,271
+70
137
$472K 0.01%
5,923
138
$448K 0.01%
33,024
139
$446K 0.01%
5,000
140
$443K 0.01%
3,941
-55
141
$437K 0.01%
33,428
142
$432K 0.01%
3,340
143
$426K 0.01%
2,671
144
$424K 0.01%
7,600
145
$423K 0.01%
7,556
146
$420K 0.01%
5,938
147
$414K 0.01%
7,260
+85
148
$413K 0.01%
6,173
+95
149
$412K 0.01%
4,500
150
$410K 0.01%
3,486
-497
4 5
6
7 8