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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.01%
5,000
152
$637K 0.01%
11,759
153
$625K 0.01%
3,750
154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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164
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166
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168
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174
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175
$406K ﹤0.01%
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