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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.01%
7,448
177
$371K 0.01%
1,600
178
$367K 0.01%
2,200
179
$359K 0.01%
4,699
-1,320
180
$350K 0.01%
22,210
181
$349K 0.01%
800
182
$345K 0.01%
3,253
-795
183
$342K 0.01%
22,500
184
$341K 0.01%
2,278
185
$339K 0.01%
3,342
186
$338K 0.01%
100,000
187
$337K 0.01%
1,589
188
$335K 0.01%
674
189
$335K 0.01%
262
190
$324K 0.01%
3,202
191
$320K 0.01%
1,941
192
$312K 0.01%
1,250
-34,745
193
$305K 0.01%
+2,279
194
$301K 0.01%
9,222
195
$293K ﹤0.01%
1,615
196
$291K ﹤0.01%
2,673
197
$287K ﹤0.01%
+725
198
$280K ﹤0.01%
2,041
199
$275K ﹤0.01%
+667
200
$274K ﹤0.01%
2,691
5 6 7
8
9