AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.01%
1,720
177
$358K 0.01%
100,000
178
$348K 0.01%
3,342
179
$345K 0.01%
262
180
$339K 0.01%
7,448
181
$337K 0.01%
+11,759
182
$323K 0.01%
943
183
$314K 0.01%
3,202
184
$314K 0.01%
6,019
185
$314K 0.01%
2,200
186
$308K ﹤0.01%
559
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187
$308K ﹤0.01%
674
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188
$306K ﹤0.01%
1,513
-54
189
$294K ﹤0.01%
4,556
190
$294K ﹤0.01%
33,428
191
$290K ﹤0.01%
5,500
192
$288K ﹤0.01%
1,615
193
$287K ﹤0.01%
4,500
194
$287K ﹤0.01%
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195
$283K ﹤0.01%
2,041
196
$273K ﹤0.01%
2,673
197
$264K ﹤0.01%
+855
198
$253K ﹤0.01%
20,482
+1,125
199
$250K ﹤0.01%
+3,070
200
$246K ﹤0.01%
16,742
5 6 7
8
9