AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.02%
16,000
127
$933K 0.02%
14,844
-53,158
128
$933K 0.02%
22,479
-175
129
$929K 0.01%
+7,223
130
$912K 0.01%
13,452
-802
131
$908K 0.01%
7,692
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132
$870K 0.01%
16,970
133
$864K 0.01%
14,194
134
$762K 0.01%
5,000
-120
135
$728K 0.01%
7,261
-34,835
136
$727K 0.01%
10,108
137
$718K 0.01%
15,078
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138
$710K 0.01%
5,230
139
$698K 0.01%
7,500
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140
$683K 0.01%
2,845
141
$671K 0.01%
1,310
142
$648K 0.01%
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143
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144
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13,328
145
$618K 0.01%
34,732
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146
$592K 0.01%
11,805
147
$557K 0.01%
12,950
148
$549K 0.01%
12,071
149
$540K 0.01%
5,000
150
$536K 0.01%
3,943
-130
4 5
6
7 8