AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
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
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
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%
9,344
190
$421K 0.01%
2,278
191
$418K 0.01%
1,600
192
$388K 0.01%
674
-150
193
$387K 0.01%
262
194
$386K 0.01%
6,000
195
$382K 0.01%
6,132
196
$373K 0.01%
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
9 10