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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.02%
4,689
127
$1.35M 0.02%
30,700
-23,370
128
$1.34M 0.02%
27,791
129
$1.32M 0.02%
11,645
-5,318
130
$1.28M 0.01%
12,901
-23,523
131
$1.27M 0.01%
35,786
132
$1.13M 0.01%
8,117
133
$1.11M 0.01%
10,283
134
$1.09M 0.01%
4,562
-145
135
$1.08M 0.01%
16,000
136
$1.07M 0.01%
6,449
-347
137
$1.05M 0.01%
40,391
138
$954K 0.01%
192
-11
139
$920K 0.01%
3,242
-70
140
$909K 0.01%
6,886
141
$873K 0.01%
1,386
-30
142
$872K 0.01%
5,464
143
$858K 0.01%
4,250
-399
144
$856K 0.01%
6,463
+627
145
$758K 0.01%
7,640
146
$735K 0.01%
22,479
147
$718K 0.01%
17,154
148
$716K 0.01%
21,781
149
$689K 0.01%
5,439
150
$687K 0.01%
7,556
4 5
6
7 8