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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.7B
$992K 0.01%
4,316
+66
HON icon
152
Honeywell
HON
$144B
$967K 0.01%
4,279
SNOW icon
153
Snowflake
SNOW
$78.3B
$958K 0.01%
6,355
-184,665
DHR icon
154
Danaher
DHR
$134B
$947K 0.01%
4,997
-2,871
MMM icon
155
3M
MMM
$86.5B
$937K 0.01%
6,454
IYH icon
156
iShares US Healthcare ETF
IYH
$3.15B
$927K 0.01%
15,039
PGR icon
157
Progressive
PGR
$128B
$907K 0.01%
4,576
+14
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$902K 0.01%
18,274
AMGN icon
159
Amgen
AMGN
$190B
$896K 0.01%
2,547
AKRE
160
Akre Focus ETF
AKRE
$5.4B
$881K 0.01%
16,661
-51,440
ALCO icon
161
Alico
ALCO
$301M
$871K 0.01%
21,106
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.82B
$832K 0.01%
5,639
QCOM icon
163
Qualcomm
QCOM
$208B
$790K 0.01%
6,134
+125
LMT icon
164
Lockheed Martin
LMT
$113B
$790K 0.01%
1,307
+27
NEE icon
165
NextEra Energy
NEE
$183B
$770K 0.01%
8,288
+199
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$760K 0.01%
7,556
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$724K 0.01%
5,000
TXN icon
168
Texas Instruments
TXN
$276B
$721K 0.01%
3,713
+175
EPD icon
169
Enterprise Products Partners
EPD
$78.1B
$718K 0.01%
18,987
TDG icon
170
TransDigm Group
TDG
$74B
$717K 0.01%
+619
ALL icon
171
Allstate
ALL
$60.1B
$709K 0.01%
3,419
AJG icon
172
Arthur J. Gallagher & Co
AJG
$56.7B
$706K 0.01%
3,262
+20
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$697K 0.01%
5,439
GILD icon
174
Gilead Sciences
GILD
$155B
$673K 0.01%
4,829
GS icon
175
Goldman Sachs
GS
$318B
$655K 0.01%
774
5 6
7
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