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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$42M
2 +$37.4M
3 +$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
176
EastGroup Properties
EGP
$10.9B
$615K 0.01%
3,325
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.16B
$607K 0.01%
6,263
PSX icon
178
Phillips 66
PSX
$67.6B
$604K 0.01%
3,318
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$37.6B
$601K 0.01%
6,781
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$578K 0.01%
3,943
ALAB icon
181
Astera Labs
ALAB
$68.5B
$570K 0.01%
5,197
PPLI
182
People Inc
PPLI
$3.17B
$551K 0.01%
13,774
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$540K 0.01%
1,720
BABA icon
184
Alibaba
BABA
$239B
$536K 0.01%
4,274
BLK icon
185
Blackrock
BLK
$153B
$535K 0.01%
556
+18
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.01%
6,929
+380
HSY icon
187
Hershey
HSY
$37.1B
$524K 0.01%
2,520
BAM icon
188
Brookfield Asset Management
BAM
$71.7B
$523K 0.01%
11,759
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$518K 0.01%
3,202
AMAT icon
190
Applied Materials
AMAT
$468B
$507K 0.01%
1,483
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$501K 0.01%
+6,254
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$497K 0.01%
4,556
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$477K 0.01%
5,813
NFLX icon
194
Netflix
NFLX
$303B
$474K 0.01%
4,931
-211,473
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$473K 0.01%
3,245
+14
NSC icon
196
Norfolk Southern
NSC
$68.2B
$456K 0.01%
1,589
TSLA icon
197
Tesla
TSLA
$1.41T
$443K 0.01%
1,193
+53
UL icon
198
Unilever
UL
$129B
$400K ﹤0.01%
7,025
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$382K ﹤0.01%
2,017
RTX icon
200
RTX Corp
RTX
$249B
$370K ﹤0.01%
1,916
+423