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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.01%
7,378
+405
152
$647K 0.01%
5,000
153
$633K 0.01%
105,796
+30
154
$632K 0.01%
5,230
155
$619K 0.01%
5,000
156
$614K 0.01%
7,065
157
$586K 0.01%
10,095
+95
158
$573K 0.01%
5,464
159
$571K 0.01%
3,690
+1,411
160
$568K 0.01%
7,255
161
$548K 0.01%
5,000
162
$546K 0.01%
7,556
163
$509K 0.01%
5,000
164
$508K 0.01%
3,943
165
$502K 0.01%
2,961
+45
166
$497K 0.01%
5,439
167
$471K 0.01%
6,509
-2,102
168
$461K 0.01%
6,000
169
$454K 0.01%
702
170
$433K 0.01%
10,520
171
$429K 0.01%
4,423
172
$426K 0.01%
8,624
+100
173
$424K 0.01%
6,150
174
$415K 0.01%
4,699
175
$412K 0.01%
1,610
5 6
7
8 9