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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.02%
11,645
+45
127
$1.12M 0.02%
+11,150
128
$1.11M 0.02%
11,496
129
$1.08M 0.02%
37,240
130
$1.08M 0.02%
7,743
131
$1.03M 0.02%
7,506
+232
132
$1.01M 0.01%
40,391
133
$1M 0.01%
14,194
134
$954K 0.01%
16,000
135
$936K 0.01%
10,931
136
$923K 0.01%
+32,901
137
$922K 0.01%
27,791
138
$915K 0.01%
7,640
139
$911K 0.01%
13,452
140
$888K 0.01%
22,210
141
$881K 0.01%
22,479
142
$872K 0.01%
+8,117
143
$861K 0.01%
5,400
144
$836K 0.01%
1,718
145
$816K 0.01%
17,365
-15,341
146
$806K 0.01%
15,000
147
$802K 0.01%
17,154
148
$777K 0.01%
3,158
149
$748K 0.01%
6,886
+4,195
150
$739K 0.01%
7,500
4 5
6
7 8