AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K ﹤0.01%
9,222
-1,280
202
$242K ﹤0.01%
9,783
-161,874
203
$240K ﹤0.01%
1,770
204
$236K ﹤0.01%
+2,691
205
$234K ﹤0.01%
22,210
-5,900
206
$207K ﹤0.01%
1,881
-401
207
$207K ﹤0.01%
+6,414
208
$200K ﹤0.01%
4,089
-14,376
209
$178K ﹤0.01%
3,685
210
$138K ﹤0.01%
40,366
211
$105K ﹤0.01%
12,803
212
$8.83K ﹤0.01%
13,264
213
– –
-3,753
214
– –
-17,930
215
– –
-1,573
216
– –
-9,203
217
– –
-10,177
218
– –
-15,213
219
– –
-9,000
220
– –
-216,797
221
– –
-1,623
222
– –
-399,949
5 6 7 8
9