AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.02%
6,500
127
$1.24M 0.01%
1,386
128
$1.22M 0.01%
4,562
129
$1.15M 0.01%
10,652
-242
130
$1.11M 0.01%
16,000
131
$1.1M 0.01%
29,357
-6,429
132
$1.05M 0.01%
32,901
133
$1.05M 0.01%
8,117
134
$1.04M 0.01%
3,242
135
$1.01M 0.01%
12,805
-96
136
$975K 0.01%
19,709
-6,454
137
$972K 0.01%
4,250
138
$965K 0.01%
3,750
139
$947K 0.01%
5,464
140
$754K 0.01%
5,439
141
$737K 0.01%
6,666
142
$694K 0.01%
22,479
143
$690K 0.01%
21,106
144
$687K 0.01%
7,556
145
$686K 0.01%
7,640
146
$665K 0.01%
5,000
147
$663K 0.01%
+3,168
148
$650K 0.01%
11,759
149
$630K 0.01%
1,976
150
$604K 0.01%
6,781
4 5
6
7 8