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
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.01%
7,600
152
$420K 0.01%
4,655
153
$417K 0.01%
2,671
154
$414K 0.01%
4,768
155
$403K 0.01%
5,938
156
$390K 0.01%
2,100
157
$387K 0.01%
11,700
158
$374K 0.01%
3,318
159
$373K 0.01%
1,733
-25
160
$371K 0.01%
+6,667
161
$367K 0.01%
3,416
162
$344K 0.01%
7,380
163
$340K 0.01%
1,003
164
$334K 0.01%
1,600
165
$311K 0.01%
262
166
$302K 0.01%
4,506
167
$300K 0.01%
5,500
168
$296K 0.01%
1,000
169
$289K 0.01%
1,725
170
$287K 0.01%
1,589
171
$278K 0.01%
5,149
-4,332
172
$274K 0.01%
14,936
-16,098
173
$253K 0.01%
+2,264
174
$246K 0.01%
18,238
-21,330
175
$244K 0.01%
3,609
4 5 6
7
8