AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
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
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
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