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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.01%
11,805
152
$593K 0.01%
17,154
153
$550K 0.01%
5,000
154
$540K 0.01%
7,556
155
$540K 0.01%
2,961
156
$510K 0.01%
3,943
157
$507K 0.01%
5,464
158
$495K 0.01%
5,439
159
$483K 0.01%
105,766
-213
160
$481K 0.01%
1,610
161
$470K 0.01%
702
162
$460K 0.01%
5,000
163
$443K 0.01%
6,100
164
$443K 0.01%
8,524
165
$442K 0.01%
12,950
166
$435K 0.01%
754
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167
$434K 0.01%
5,813
168
$425K 0.01%
4,423
169
$409K 0.01%
+10,520
170
$399K 0.01%
5,500
171
$391K 0.01%
6,185
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172
$390K 0.01%
1,720
173
$387K 0.01%
6,000
174
$385K 0.01%
11,759
175
$379K 0.01%
36,839
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7
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