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
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$57.7M
3
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

1
+$81.5M
2
+$33.5M
3
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.38%
4 Technology 12.59%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.01%
2,961
-5,000
177
$484K 0.01%
4,048
178
$480K 0.01%
4,730
-124,900
179
$480K 0.01%
40,366
180
$478K 0.01%
1,610
181
$472K 0.01%
1,000
182
$453K 0.01%
1,589
183
$448K 0.01%
5,322
184
$443K 0.01%
+3,685
185
$441K 0.01%
5,813
186
$440K 0.01%
800
187
$440K 0.01%
1,720
188
$439K 0.01%
5,000
189
$426K 0.01%
8,306
190
$421K 0.01%
4,556
191
$418K 0.01%
1,600
192
$388K 0.01%
674
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193
$387K 0.01%
262
194
$386K 0.01%
6,000
195
$382K 0.01%
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196
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4,500
197
$363K ﹤0.01%
1,941
198
$360K ﹤0.01%
1,250
199
$344K ﹤0.01%
2,253
200
$343K ﹤0.01%
6,019
6 7
8
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