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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K ﹤0.01%
3,318
177
$376K ﹤0.01%
1,610
178
$376K ﹤0.01%
800
179
$373K ﹤0.01%
1,589
180
$363K ﹤0.01%
698
-1,216
181
$359K ﹤0.01%
4,785
+1,400
182
$357K ﹤0.01%
1,408
183
$354K ﹤0.01%
178
184
$335K ﹤0.01%
2,041
185
$300K ﹤0.01%
9,364
+2,378
186
$297K ﹤0.01%
1,935
187
$283K ﹤0.01%
2,696
188
$276K ﹤0.01%
4,808
189
$261K ﹤0.01%
2,158
+43
190
$258K ﹤0.01%
5,861
191
$241K ﹤0.01%
1,483
192
$240K ﹤0.01%
566
193
$230K ﹤0.01%
3,000
194
$208K ﹤0.01%
854
195
$204K ﹤0.01%
+616
196
$203K ﹤0.01%
4,089
197
$201K ﹤0.01%
+1,612
198
$105K ﹤0.01%
18,503
199
$96.4K ﹤0.01%
15,067
200
– –
-34,912
5 6 7
8
9