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
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$45.3M
3 +$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1 +$127M
2 +$38.6M
3 +$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
151
Progressive
PGR
$125B
$1.04M 0.01%
4,562
MMM icon
152
3M
MMM
$87.1B
$1.03M 0.01%
6,454
+3,254
QCOM icon
153
Qualcomm
QCOM
$152B
$1.03M 0.01%
6,009
+4,074
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1M 0.01%
18,274
IYH icon
155
iShares US Healthcare ETF
IYH
$3.38B
$979K 0.01%
+15,039
WM icon
156
Waste Management
WM
$97.1B
$934K 0.01%
4,250
ALAB icon
157
Astera Labs
ALAB
$20.2B
$865K 0.01%
5,197
-1,266
AJG icon
158
Arthur J. Gallagher & Co
AJG
$58.7B
$839K 0.01%
3,242
IYJ icon
159
iShares US Industrials ETF
IYJ
$2.29B
$836K 0.01%
+5,639
HON icon
160
Honeywell
HON
$155B
$835K 0.01%
4,279
+2,431
AMGN icon
161
Amgen
AMGN
$209B
$834K 0.01%
+2,547
COP icon
162
ConocoPhillips
COP
$139B
$787K 0.01%
8,412
+772
ALCO icon
163
Alico
ALCO
$316M
$768K 0.01%
21,106
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$745K 0.01%
5,439
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$732K 0.01%
7,556
ALL icon
166
Allstate
ALL
$55.8B
$712K 0.01%
+3,419
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$706K 0.01%
5,000
GS icon
168
Goldman Sachs
GS
$258B
$680K 0.01%
+774
NEE icon
169
NextEra Energy
NEE
$195B
$649K 0.01%
+8,089
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.44B
$646K 0.01%
+6,263
BABA icon
171
Alibaba
BABA
$344B
$626K 0.01%
4,274
-994
LMT icon
172
Lockheed Martin
LMT
$151B
$619K 0.01%
+1,280
BAM icon
173
Brookfield Asset Management
BAM
$75.4B
$616K 0.01%
11,759
TXN icon
174
Texas Instruments
TXN
$193B
$614K 0.01%
+3,538
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$610K 0.01%
3,943