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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.02%
5,810
-218
127
$1.05M 0.02%
16,000
128
$1M 0.02%
11,496
129
$977K 0.02%
40,391
130
$934K 0.02%
13,452
131
$912K 0.02%
14,194
132
$894K 0.02%
27,791
133
$863K 0.01%
22,479
134
$841K 0.01%
7,500
135
$835K 0.01%
13,333
+5
136
$834K 0.01%
1,718
+408
137
$833K 0.01%
3,158
+313
138
$788K 0.01%
15,078
139
$763K 0.01%
7,692
140
$732K 0.01%
5,000
141
$728K 0.01%
5,852
142
$720K 0.01%
17,645
+675
143
$702K 0.01%
5,230
144
$701K 0.01%
10,108
145
$661K 0.01%
8,611
146
$657K 0.01%
7,065
147
$657K 0.01%
8,647
-10,781
148
$638K 0.01%
7,261
149
$636K 0.01%
34,732
150
$633K 0.01%
5,000
4 5
6
7 8