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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$51.2M
3
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

1
+$42M
2
+$37.4M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$93.6B
$368K ﹤0.01%
758
-37,103
LEN icon
202
Lennar Class A
LEN
$22.9B
$353K ﹤0.01%
4,061
PEP icon
203
PepsiCo
PEP
$194B
$347K ﹤0.01%
2,237
-224
VB icon
204
Vanguard Small-Cap ETF
VB
$79.7B
$344K ﹤0.01%
1,315
BND icon
205
Vanguard Total Bond Market
BND
$158B
$300K ﹤0.01%
4,068
PH icon
206
Parker-Hannifin
PH
$121B
$295K ﹤0.01%
329
+6
USB icon
207
US Bancorp
USB
$93.6B
$277K ﹤0.01%
5,329
IRM icon
208
Iron Mountain
IRM
$38.9B
$275K ﹤0.01%
2,696
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$43.7B
$272K ﹤0.01%
3,000
WULF icon
210
TeraWulf
WULF
$13.4B
$267K ﹤0.01%
18,503
DE icon
211
Deere & Co
DE
$162B
$265K ﹤0.01%
+470
BAC icon
212
Bank of America
BAC
$410B
$261K ﹤0.01%
5,364
HUM icon
213
Humana
HUM
$43.4B
$244K ﹤0.01%
1,408
TMO icon
214
Thermo Fisher Scientific
TMO
$183B
$232K ﹤0.01%
471
-195
CASY icon
215
Casey's General Stores
CASY
$29.7B
$229K ﹤0.01%
+315
APH icon
216
Amphenol
APH
$200B
$227K ﹤0.01%
1,800
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$223K ﹤0.01%
4,488
+399
VO icon
218
Vanguard Mid-Cap ETF
VO
$105B
$223K ﹤0.01%
+3,100
EPAM icon
219
EPAM Systems
EPAM
$4.1B
$218K ﹤0.01%
1,610
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$217K ﹤0.01%
1,836
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$214K ﹤0.01%
1,612
ADP icon
222
Automatic Data Processing
ADP
$87.9B
– –
-978
ANGI icon
223
Angi Inc
ANGI
$214M
– –
-15,414
CACC icon
224
Credit Acceptance
CACC
$6.3B
– –
-800
EXPE icon
225
Expedia Group
EXPE
$31.5B
– –
-812
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