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
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
12,344
177
$230K 0.01%
2,990
178
$225K 0.01%
+5,802
179
$222K 0.01%
+1,610
180
$211K 0.01%
4,835
181
$209K 0.01%
2,154
182
$201K 0.01%
+1,250
183
$123K ﹤0.01%
3,000
+375
184
$96K ﹤0.01%
14,300
+2,000
185
– –
-18,561
186
– –
-13,079
187
– –
-4,842
188
– –
-8,034
189
– –
-98,097
190
– –
-15,234
191
– –
-113,500
192
– –
-502,653
193
– –
-2,731
4 5 6 7
8