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
$357B
$597K 0.01%
5,268
NYT icon
152
New York Times
NYT
$11.5B
$589K 0.01%
10,520
EPD icon
153
Enterprise Products Partners
EPD
$69.1B
$589K 0.01%
18,987
ALAB icon
154
Astera Labs
ALAB
$27.8B
$584K 0.01%
6,463
MS icon
155
Morgan Stanley
MS
$281B
$556K 0.01%
3,944
-90
ESGR
156
DELISTED
Enstar Group
ESGR
$538K 0.01%
1,600
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$531K 0.01%
3,943
NKE icon
158
Nike
NKE
$86.8B
$528K 0.01%
7,439
-60
MKL icon
159
Markel Group
MKL
$27.3B
$523K 0.01%
262
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$507K 0.01%
6,549
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$495K 0.01%
2,278
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.4B
$492K 0.01%
1,720
UL icon
163
Unilever
UL
$142B
$490K 0.01%
8,005
MMM icon
164
3M
MMM
$86B
$487K 0.01%
3,200
BRZE icon
165
Braze
BRZE
$3.98B
$482K 0.01%
17,154
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$472K 0.01%
3,202
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$471K 0.01%
5,813
DDOG icon
168
Datadog
DDOG
$49.2B
$465K 0.01%
3,459
-200,907
HON icon
169
Honeywell
HON
$126B
$431K ﹤0.01%
1,848
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$427K ﹤0.01%
3,231
HSY icon
171
Hershey
HSY
$38.4B
$418K ﹤0.01%
2,520
CACC icon
172
Credit Acceptance
CACC
$5.1B
$408K ﹤0.01%
800
NSC icon
173
Norfolk Southern
NSC
$65.4B
$407K ﹤0.01%
1,589
PSX icon
174
Phillips 66
PSX
$51.9B
$396K ﹤0.01%
3,318
PEP icon
175
PepsiCo
PEP
$203B
$391K ﹤0.01%
2,961
5 6
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