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
$8.42B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$24.9M
3
+$20.4M
4
NU icon
Nu Holdings
NU
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

1
+$133M
2
+$70.5M
3
+$61.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$24.6M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Financials 29.05%
2 Technology 21.44%
3 Healthcare 11.93%
4 Consumer Discretionary 11.7%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.01%
1,720
177
$482K 0.01%
5,813
178
$480K 0.01%
1,250
179
$456K 0.01%
2,278
180
$446K 0.01%
1,408
181
$444K 0.01%
5,019
+2,233
182
$442K 0.01%
3,230
183
$436K 0.01%
3,318
184
$434K 0.01%
7,448
185
$434K 0.01%
3,202
186
$427K 0.01%
3,231
187
$421K 0.01%
4,034
188
$411K ﹤0.01%
262
189
$395K ﹤0.01%
1,589
190
$390K ﹤0.01%
1,409
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191
$355K ﹤0.01%
800
192
$347K ﹤0.01%
2,115
-36,131
193
$346K ﹤0.01%
178
194
$340K ﹤0.01%
2,041
195
$329K ﹤0.01%
1,935
196
$320K ﹤0.01%
1,610
197
$320K ﹤0.01%
2,696
198
$306K ﹤0.01%
+5,836
199
$300K ﹤0.01%
1,483
200
$291K ﹤0.01%
+7,500
5 6 7
8
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