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
$5.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$56.2M
3
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

1
+$162M
2
+$84M
3
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.92%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K ﹤0.01%
6,019
202
$229K ﹤0.01%
1,573
203
$224K ﹤0.01%
3,685
204
$223K ﹤0.01%
19,357
205
$217K ﹤0.01%
16,742
-8,371
206
$212K ﹤0.01%
1,623
207
$209K ﹤0.01%
4,500
208
$191K ﹤0.01%
15,213
209
$171K ﹤0.01%
17,930
210
$161K ﹤0.01%
40,366
211
$94K ﹤0.01%
+10,177
212
$92K ﹤0.01%
12,803
213
$17K ﹤0.01%
+13,264
214
– –
-17,815
215
– –
-19,427
216
– –
-1,828
217
– –
-441,197
218
– –
-3,771
219
– –
-855
220
– –
-2,324
221
– –
-4,500
222
– –
-35,202
223
– –
-49,917
224
– –
-4,525
225
– –
-3,627
6 7 8
9
10