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
$6.83B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.7M

Top Sells

1
+$178M
2
+$105M
3
+$44.8M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

1 Financials 24.6%
2 Technology 18.36%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K ﹤0.01%
100,000
202
$256K ﹤0.01%
777
203
$254K ﹤0.01%
22,500
204
$253K ﹤0.01%
+1,099
205
$252K ﹤0.01%
667
206
$247K ﹤0.01%
12,131
207
$246K ﹤0.01%
19,010
208
$246K ﹤0.01%
6,912
209
$242K ﹤0.01%
855
210
$219K ﹤0.01%
1,976
+95
211
$210K ﹤0.01%
2,696
212
$210K ﹤0.01%
+17,528
213
$209K ﹤0.01%
5,500
214
$206K ﹤0.01%
2,324
215
$205K ﹤0.01%
1,483
216
$201K ﹤0.01%
4,089
217
$147K ﹤0.01%
+18,402
218
$53.3K ﹤0.01%
15,067
219
– –
-12,803
220
– –
-1,830
221
– –
-1,770
222
– –
-16,742
223
– –
-81,320
224
– –
-391,531
225
– –
-46,732
6 7 8
9
10