AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.01%
+33,002
152
$758K 0.01%
+11,437
153
$742K 0.01%
2,671
154
$738K 0.01%
10,108
155
$734K 0.01%
12,950
156
$729K 0.01%
22,500
157
$713K 0.01%
2,845
158
$708K 0.01%
3,618
159
$698K 0.01%
6,977
160
$644K 0.01%
5,230
-300
161
$626K 0.01%
5,000
162
$617K 0.01%
4,317
163
$592K 0.01%
11,946
-63,881
164
$584K 0.01%
7,556
165
$573K 0.01%
750
166
$570K 0.01%
1,310
167
$564K 0.01%
10,788
168
$563K 0.01%
5,464
169
$560K 0.01%
5,575
170
$555K 0.01%
5,000
171
$540K 0.01%
3,943
172
$527K 0.01%
33,428
173
$525K 0.01%
4,000
174
$512K 0.01%
5,500
175
$501K 0.01%
35,049
5 6
7
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