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
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$45.3M
3 +$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1 +$127M
2 +$38.6M
3 +$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$78.2B
$609K 0.01%
18,987
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36.8B
$600K 0.01%
6,781
GILD icon
178
Gilead Sciences
GILD
$185B
$593K 0.01%
+4,829
EGP icon
179
EastGroup Properties
EGP
$10.5B
$592K 0.01%
+3,325
BLK icon
180
Blackrock
BLK
$165B
$576K 0.01%
+538
MKL icon
181
Markel Group
MKL
$26.1B
$563K 0.01%
262
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13.2B
$556K 0.01%
1,720
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$544K 0.01%
4,556
IAC icon
184
IAC Inc
IAC
$2.96B
$539K 0.01%
13,774
-15,583
TSLA icon
185
Tesla
TSLA
$1.51T
$513K 0.01%
1,140
+268
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$510K 0.01%
6,549
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$497K 0.01%
3,202
UL icon
188
Unilever
UL
$161B
$459K 0.01%
7,025
-2
NSC icon
189
Norfolk Southern
NSC
$70.7B
$459K 0.01%
1,589
HSY icon
190
Hershey
HSY
$47.9B
$459K 0.01%
2,520
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$456K 0.01%
3,231
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$452K 0.01%
5,813
PSX icon
193
Phillips 66
PSX
$62.2B
$428K ﹤0.01%
3,318
LEN icon
194
Lennar Class A
LEN
$28.2B
$417K ﹤0.01%
4,061
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$386K ﹤0.01%
666
AMAT icon
196
Applied Materials
AMAT
$295B
$381K ﹤0.01%
1,483
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$12.9B
$366K ﹤0.01%
2,017
HUM icon
198
Humana
HUM
$22.9B
$361K ﹤0.01%
1,408
CACC icon
199
Credit Acceptance
CACC
$5.09B
$355K ﹤0.01%
800
PEP icon
200
PepsiCo
PEP
$232B
$353K ﹤0.01%
2,461