AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
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
176
$351K ﹤0.01%
5,133
177
$344K ﹤0.01%
1,408
178
$325K ﹤0.01%
178
179
$318K ﹤0.01%
2,017
-24
180
$312K ﹤0.01%
2,196
-40
181
$308K ﹤0.01%
1,935
182
$285K ﹤0.01%
1,610
183
$278K ﹤0.01%
3,000
184
$277K ﹤0.01%
2,696
185
$271K ﹤0.01%
1,483
186
$270K ﹤0.01%
666
-32
187
$254K ﹤0.01%
5,364
-362
188
$254K ﹤0.01%
+616
189
$236K ﹤0.01%
4,808
190
$235K ﹤0.01%
+15,414
191
$234K ﹤0.01%
760
192
$223K ﹤0.01%
+5,613
193
$223K ﹤0.01%
1,000
194
$218K ﹤0.01%
+1,493
195
$207K ﹤0.01%
+270
196
$205K ﹤0.01%
+1,653
197
$204K ﹤0.01%
4,089
198
$81K ﹤0.01%
18,503
199
$60.9K ﹤0.01%
15,067
200
– –
-21,781
5 6 7
8
9