AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.02%
15,719
-3,560
127
$1.26M 0.02%
6,028
128
$1.25M 0.02%
3,800
129
$1.23M 0.02%
5,083
130
$1.22M 0.02%
7,743
131
$1.19M 0.02%
+15,550
132
$1.17M 0.02%
105,979
133
$1.16M 0.02%
20,049
+4,728
134
$1.15M 0.02%
11,755
135
$1.04M 0.01%
9,303
136
$1.03M 0.01%
5,993
137
$985K 0.01%
9,691
-2,660
138
$969K 0.01%
6,397
+1,015
139
$957K 0.01%
+10,249
140
$947K 0.01%
4,418
141
$946K 0.01%
14,254
142
$898K 0.01%
7,500
143
$879K 0.01%
16,970
-71,970
144
$878K 0.01%
15,755
145
$871K 0.01%
8,350
146
$849K 0.01%
100,000
-417,613
147
$832K 0.01%
20,149
148
$831K 0.01%
16,000
149
$828K 0.01%
5,000
150
$826K 0.01%
10,000
4 5
6
7 8