AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K ﹤0.01%
16,742
202
$249K ﹤0.01%
20,482
203
$248K ﹤0.01%
1,850
+80
204
$246K ﹤0.01%
855
205
$240K ﹤0.01%
1,881
206
$238K ﹤0.01%
+777
207
$233K ﹤0.01%
3,070
208
$226K ﹤0.01%
+2,696
209
$219K ﹤0.01%
+1,826
210
$210K ﹤0.01%
+12,131
211
$201K ﹤0.01%
4,089
212
$165K ﹤0.01%
12,803
213
$155K ﹤0.01%
40,366
214
– –
-237,556
215
– –
-3,992,556
216
– –
-33,428
217
– –
-1,513
218
– –
-1,000
219
– –
-9,783
220
– –
-943
221
– –
-13,264
222
– –
-6,414
223
– –
-15,615
224
– –
-15,853
225
– –
-3,685
5 6 7 8
9