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
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$43.6M
3
+$34.2M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$191M
2
+$174M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$84.6M
5
V icon
Visa
V
+$59M

Sector Composition

1 Financials 28.41%
2 Technology 23.35%
3 Consumer Discretionary 10.04%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$247B
$656K 0.01%
1,976
WAB icon
152
Wabtec
WAB
$38.8B
$635K 0.01%
3,168
MS icon
153
Morgan Stanley
MS
$287B
$627K 0.01%
3,944
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.8B
$620K 0.01%
6,781
NYT icon
155
New York Times
NYT
$11.6B
$604K 0.01%
10,520
EPD icon
156
Enterprise Products Partners
EPD
$70.3B
$594K 0.01%
18,987
MRK icon
157
Merck
MRK
$276B
$571K 0.01%
6,805
-6,000
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$550K 0.01%
1,720
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$549K 0.01%
3,943
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$546K 0.01%
4,556
LEN icon
161
Lennar Class A
LEN
$30B
$512K 0.01%
4,061
-2,605
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$511K 0.01%
6,549
MKL icon
163
Markel Group
MKL
$26.5B
$501K 0.01%
262
MMM icon
164
3M
MMM
$90.3B
$497K 0.01%
3,200
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$494K 0.01%
3,202
DDOG icon
166
Datadog
DDOG
$42.9B
$493K 0.01%
3,459
BRZE icon
167
Braze
BRZE
$3.06B
$488K 0.01%
17,154
NSC icon
168
Norfolk Southern
NSC
$64.3B
$477K 0.01%
1,589
HSY icon
169
Hershey
HSY
$40.4B
$471K 0.01%
2,520
UL icon
170
Unilever
UL
$142B
$469K 0.01%
7,027
-89
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$456K 0.01%
5,813
PSX icon
172
Phillips 66
PSX
$57B
$451K 0.01%
3,318
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$451K 0.01%
3,231
UI icon
174
Ubiquiti
UI
$33.8B
$407K ﹤0.01%
616
HON icon
175
Honeywell
HON
$135B
$389K ﹤0.01%
1,848
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