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
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1
+$127M
2
+$38.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.78%
3 Consumer Discretionary 10.08%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$73.8B
$339K ﹤0.01%
+1,315
EPAM icon
202
EPAM Systems
EPAM
$7.79B
$330K ﹤0.01%
1,610
BND icon
203
Vanguard Total Bond Market
BND
$152B
$301K ﹤0.01%
+4,068
FICO icon
204
Fair Isaac
FICO
$33.4B
$301K ﹤0.01%
178
BAC icon
205
Bank of America
BAC
$359B
$295K ﹤0.01%
5,364
USB icon
206
US Bancorp
USB
$85B
$284K ﹤0.01%
+5,329
PH icon
207
Parker-Hannifin
PH
$127B
$284K ﹤0.01%
+323
TEM
208
Tempus AI
TEM
$9.52B
$275K ﹤0.01%
4,663
RTX icon
209
RTX Corp
RTX
$272B
$274K ﹤0.01%
1,493
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$49.5B
$272K ﹤0.01%
3,000
ADP icon
211
Automatic Data Processing
ADP
$86.3B
$252K ﹤0.01%
978
+218
APH icon
212
Amphenol
APH
$180B
$243K ﹤0.01%
+1,800
EXPE icon
213
Expedia Group
EXPE
$26.4B
$230K ﹤0.01%
+812
IRM icon
214
Iron Mountain
IRM
$32B
$224K ﹤0.01%
2,696
WULF icon
215
TeraWulf
WULF
$6.79B
$213K ﹤0.01%
18,503
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$212K ﹤0.01%
1,612
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$209K ﹤0.01%
1,836
RBRK icon
218
Rubrik
RBRK
$10.4B
$205K ﹤0.01%
2,680
-696
VUSB icon
219
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$204K ﹤0.01%
4,089
ANGI icon
220
Angi Inc
ANGI
$312M
$199K ﹤0.01%
15,414
MTCH icon
221
Match Group
MTCH
$7.46B
– –
-22,479
NYT icon
222
New York Times
NYT
$13B
– –
-10,520
PCOR icon
223
Procore
PCOR
$8.56B
– –
-5,133
UI icon
224
Ubiquiti
UI
$46.4B
– –
-616
VMEO
225
DELISTED
Vimeo
VMEO
– –
-15,067
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