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
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$57.7M
3
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

1
+$81.5M
2
+$33.5M
3
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.38%
4 Technology 12.59%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K ﹤0.01%
1,513
202
$332K ﹤0.01%
9,000
203
$330K ﹤0.01%
3,202
204
$329K ﹤0.01%
2,041
205
$328K ﹤0.01%
1,615
206
$327K ﹤0.01%
1,770
-300
207
$325K ﹤0.01%
17,930
208
$322K ﹤0.01%
546
209
$309K ﹤0.01%
7,498
210
$293K ﹤0.01%
943
211
$291K ﹤0.01%
2,324
212
$290K ﹤0.01%
2,200
213
$289K ﹤0.01%
3,342
214
$286K ﹤0.01%
1,573
215
$283K ﹤0.01%
15,615
216
$279K ﹤0.01%
4,500
217
$268K ﹤0.01%
19,357
218
$263K ﹤0.01%
1,623
219
$248K ﹤0.01%
50,953
220
$232K ﹤0.01%
2,990
221
$231K ﹤0.01%
1,533
222
$223K ﹤0.01%
4,447
223
$223K ﹤0.01%
1,959
224
$215K ﹤0.01%
1,964
225
$214K ﹤0.01%
855
6 7 8
9
10