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

Top Buys

1
+$118M
2
+$48.4M
3
+$36.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$28.9M

Top Sells

1
+$136M
2
+$71.3M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$25.7M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 16.77%
3 Technology 14.98%
4 Communication Services 14.4%
5 Industrials 10.43%
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
– –
-3,771
215
– –
-855
216
– –
-17,815
217
– –
-2,324
218
– –
-4,500
219
– –
-44,989
220
– –
-35,202
221
– –
-49,917
222
– –
-4,525
223
– –
-3,627
224
– –
-37,395
225
– –
-6,132
6 7 8
9
10