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
$7.49B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$39.2M
3
+$26.6M
4
MCO icon
Moody's
MCO
+$25.1M
5
SNOW icon
Snowflake
SNOW
+$18.6M

Top Sells

1
+$108M
2
+$36.5M
3
+$27.8M
4
CRM icon
Salesforce
CRM
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.8M

Sector Composition

1 Financials 27.55%
2 Technology 19.57%
3 Communication Services 12.25%
4 Consumer Discretionary 10.64%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K ﹤0.01%
1,099
202
$243K ﹤0.01%
2,696
203
$242K ﹤0.01%
19,010
204
$240K ﹤0.01%
1,483
205
$238K ﹤0.01%
871
+16
206
$230K ﹤0.01%
+6,414
207
$220K ﹤0.01%
17,528
208
$216K ﹤0.01%
+4,430
209
$214K ﹤0.01%
2,324
210
$207K ﹤0.01%
+178
211
$204K ﹤0.01%
+1,770
212
$202K ﹤0.01%
4,089
213
$200K ﹤0.01%
+3,000
214
$59.1K ﹤0.01%
15,067
215
– –
-37,240
216
– –
-14,194
217
– –
-56,060
218
– –
-5,000
219
– –
-5,400
220
– –
-235,809
221
– –
-18,402
222
– –
-7,500
223
– –
-13,452
224
– –
-10,095
225
– –
-7,194
6 7 8
9
10