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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FISV
Fiserv Inc
FISV
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-38,843
202
– –
-4,467
203
– –
-3,841
204
– –
-7,816
205
– –
-28,029
206
– –
-25,516
207
– –
-8,449
5 6 7 8
9