AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$182M
2
+$176M
3
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

1 Financials 28.51%
2 Technology 23.26%
3 Consumer Discretionary 10.04%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$212B
$656K 0.01%
1,976
WAB icon
152
Wabtec
WAB
$45B
$635K 0.01%
3,168
MS icon
153
Morgan Stanley
MS
$264B
$627K 0.01%
3,944
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.8B
$620K 0.01%
6,781
NYT icon
155
New York Times
NYT
$13B
$604K 0.01%
10,520
EPD icon
156
Enterprise Products Partners
EPD
$78.2B
$594K 0.01%
18,987
MRK icon
157
Merck
MRK
$306B
$571K 0.01%
6,805
-6,000
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$13.2B
$550K 0.01%
1,720
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$549K 0.01%
3,943
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$546K 0.01%
4,556
LEN icon
161
Lennar Class A
LEN
$28.2B
$512K 0.01%
4,061
-2,605
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$511K 0.01%
6,549
MKL icon
163
Markel Group
MKL
$26.1B
$501K 0.01%
262
MMM icon
164
3M
MMM
$87.1B
$497K 0.01%
3,200
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$494K 0.01%
3,202
DDOG icon
166
Datadog
DDOG
$39.5B
$493K 0.01%
3,459
BRZE icon
167
Braze
BRZE
$2.33B
$488K 0.01%
17,154
NSC icon
168
Norfolk Southern
NSC
$70.7B
$477K 0.01%
1,589
HSY icon
169
Hershey
HSY
$47.9B
$471K 0.01%
2,520
UL icon
170
Unilever
UL
$161B
$469K 0.01%
7,027
-89
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$456K 0.01%
5,813
PSX icon
172
Phillips 66
PSX
$62.2B
$451K 0.01%
3,318
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$451K 0.01%
3,231
UI icon
174
Ubiquiti
UI
$46.4B
$407K ﹤0.01%
616
HON icon
175
Honeywell
HON
$155B
$389K ﹤0.01%
1,848
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7
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