AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$25M
3
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$132M
2
+$65.6M
3
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

1 Financials 29.13%
2 Technology 21.37%
3 Healthcare 11.93%
4 Consumer Discretionary 11.7%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K ﹤0.01%
34,248
202
$278K ﹤0.01%
+1,983
203
$252K ﹤0.01%
4,808
204
$248K ﹤0.01%
6,986
205
$236K ﹤0.01%
3,000
206
$236K ﹤0.01%
566
207
$233K ﹤0.01%
5,861
208
$228K ﹤0.01%
19,010
209
$210K ﹤0.01%
+1,770
210
$209K ﹤0.01%
3,385
211
$206K ﹤0.01%
+1,000
212
$204K ﹤0.01%
4,089
213
$204K ﹤0.01%
854
-245
214
$86.6K ﹤0.01%
+18,503
215
$76.1K ﹤0.01%
15,067
216
– –
-22,478
217
– –
-63,693
218
– –
-60,077
219
– –
-17,528
220
– –
-100,000
221
– –
-151,958
222
– –
-41,265
223
– –
-109,575
224
– –
-5,500
5 6 7 8
9