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
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$72.6M
3 +$72.2M
4
APO icon
Apollo Global Management
APO
+$30.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.2M

Top Sells

1 +$198M
2 +$177M
3 +$96.9M
4
SCHW icon
Charles Schwab
SCHW
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 32.49%
2 Technology 22.98%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCOR icon
176
Procore
PCOR
$11.9B
$351K ﹤0.01%
5,133
HUM icon
177
Humana
HUM
$30.2B
$344K ﹤0.01%
1,408
FICO icon
178
Fair Isaac
FICO
$40.2B
$325K ﹤0.01%
178
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.8B
$318K ﹤0.01%
2,017
-24
AMD icon
180
Advanced Micro Devices
AMD
$387B
$312K ﹤0.01%
2,196
-40
QCOM icon
181
Qualcomm
QCOM
$187B
$308K ﹤0.01%
1,935
EPAM icon
182
EPAM Systems
EPAM
$9.36B
$285K ﹤0.01%
1,610
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$40.1B
$278K ﹤0.01%
3,000
IRM icon
184
Iron Mountain
IRM
$29.8B
$277K ﹤0.01%
2,696
AMAT icon
185
Applied Materials
AMAT
$186B
$271K ﹤0.01%
1,483
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$270K ﹤0.01%
666
-32
BAC icon
187
Bank of America
BAC
$389B
$254K ﹤0.01%
5,364
-362
UI icon
188
Ubiquiti
UI
$46B
$254K ﹤0.01%
+616
CPRT icon
189
Copart
CPRT
$38.7B
$236K ﹤0.01%
4,808
ANGI icon
190
Angi Inc
ANGI
$490M
$235K ﹤0.01%
+15,414
ADP icon
191
Automatic Data Processing
ADP
$102B
$234K ﹤0.01%
760
IOT icon
192
Samsara
IOT
$21.9B
$223K ﹤0.01%
+5,613
CTAS icon
193
Cintas
CTAS
$74.3B
$223K ﹤0.01%
1,000
RTX icon
194
RTX Corp
RTX
$235B
$218K ﹤0.01%
+1,493
SPOT icon
195
Spotify
SPOT
$127B
$207K ﹤0.01%
+270
DIS icon
196
Walt Disney
DIS
$199B
$205K ﹤0.01%
+1,653
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$204K ﹤0.01%
4,089
WULF icon
198
TeraWulf
WULF
$5.86B
$81K ﹤0.01%
18,503
VMEO icon
199
Vimeo
VMEO
$1.31B
$60.9K ﹤0.01%
15,067
AGIO icon
200
Agios Pharmaceuticals
AGIO
$2.35B
-21,781