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
$5.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.4M
3
+$36.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$28.9M

Top Sells

1
+$136M
2
+$71.3M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$25.7M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 16.77%
3 Technology 14.98%
4 Communication Services 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.01%
33,002
152
$532K 0.01%
3,256
+295
153
$524K 0.01%
11,805
-1,158
154
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155
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5,000
156
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4,073
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157
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12,071
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158
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7,556
159
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15,615
160
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161
$414K 0.01%
5,322
162
$413K 0.01%
750
163
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164
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165
$406K 0.01%
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166
$404K 0.01%
6,048
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167
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168
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169
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170
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171
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5,000
172
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33,428
173
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1,000
174
$355K 0.01%
1,720
175
$352K 0.01%
3,753
+135
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