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
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$72.6M
3
+$72.2M
4
APO icon
Apollo Global Management
APO
+$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.2M

Top Sells

1
+$198M
2
+$177M
3
+$96.9M
4
SCHW icon
Charles Schwab
SCHW
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 32.49%
2 Technology 22.98%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$400B
$597K 0.01%
5,268
NYT icon
152
New York Times
NYT
$9.77B
$589K 0.01%
10,520
EPD icon
153
Enterprise Products Partners
EPD
$67.1B
$589K 0.01%
18,987
ALAB icon
154
Astera Labs
ALAB
$27.5B
$584K 0.01%
6,463
MS icon
155
Morgan Stanley
MS
$260B
$556K 0.01%
3,944
-90
ESGR
156
DELISTED
Enstar Group
ESGR
$538K 0.01%
1,600
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$36B
$531K 0.01%
3,943
NKE icon
158
Nike
NKE
$91.5B
$528K 0.01%
7,439
-60
MKL icon
159
Markel Group
MKL
$25.3B
$523K 0.01%
262
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$507K 0.01%
6,549
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$495K 0.01%
2,278
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.9B
$492K 0.01%
1,720
UL icon
163
Unilever
UL
$149B
$490K 0.01%
8,005
MMM icon
164
3M
MMM
$87B
$487K 0.01%
3,200
BRZE icon
165
Braze
BRZE
$3.03B
$482K 0.01%
17,154
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.6B
$472K 0.01%
3,202
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$471K 0.01%
5,813
DDOG icon
168
Datadog
DDOG
$66.5B
$465K 0.01%
3,459
-200,907
HON icon
169
Honeywell
HON
$124B
$431K ﹤0.01%
1,848
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$427K ﹤0.01%
3,231
HSY icon
171
Hershey
HSY
$34B
$418K ﹤0.01%
2,520
CACC icon
172
Credit Acceptance
CACC
$4.59B
$408K ﹤0.01%
800
NSC icon
173
Norfolk Southern
NSC
$63.3B
$407K ﹤0.01%
1,589
PSX icon
174
Phillips 66
PSX
$55.7B
$396K ﹤0.01%
3,318
PEP icon
175
PepsiCo
PEP
$194B
$391K ﹤0.01%
2,961
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