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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.01%
10,762
177
$256K 0.01%
1,000
178
$253K 0.01%
18,558
179
$253K 0.01%
58,040
180
$252K 0.01%
2,561
181
$249K 0.01%
3,202
182
$245K 0.01%
3,436
-45
183
$244K 0.01%
+7,882
184
$239K 0.01%
2,440
185
$226K 0.01%
5,802
186
$224K 0.01%
4,450
187
$224K 0.01%
8,004
188
$215K 0.01%
7,790
189
$211K 0.01%
943
190
$209K 0.01%
+1,500
191
$208K 0.01%
1,250
192
$163K ﹤0.01%
15,170
193
– –
-45,400
194
– –
-15,165
195
– –
-12,344
196
– –
-11,700
197
– –
-1,424
198
– –
-125,000
199
– –
-5,500
200
– –
-3,960
5 6 7
8
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