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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$45.3M
3 +$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

1 +$127M
2 +$38.6M
3 +$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

1 Financials 28.19%
2 Technology 19.73%
3 Consumer Discretionary 10.13%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.7B
$339K ﹤0.01%
+1,315
EPAM icon
202
EPAM Systems
EPAM
$4.1B
$330K ﹤0.01%
1,610
BND icon
203
Vanguard Total Bond Market
BND
$158B
$301K ﹤0.01%
+4,068
FICO icon
204
Fair Isaac
FICO
$26.4B
$301K ﹤0.01%
178
BAC icon
205
Bank of America
BAC
$410B
$295K ﹤0.01%
5,364
USB icon
206
US Bancorp
USB
$93.6B
$284K ﹤0.01%
+5,329
PH icon
207
Parker-Hannifin
PH
$121B
$284K ﹤0.01%
+323
TEM
208
Tempus AI
TEM
$9.33B
$275K ﹤0.01%
4,663
RTX icon
209
RTX Corp
RTX
$249B
$274K ﹤0.01%
1,493
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$43.7B
$272K ﹤0.01%
3,000
ADP icon
211
Automatic Data Processing
ADP
$87.9B
$252K ﹤0.01%
978
+218
APH icon
212
Amphenol
APH
$200B
$243K ﹤0.01%
+1,800
EXPE icon
213
Expedia Group
EXPE
$31.5B
$230K ﹤0.01%
+812
IRM icon
214
Iron Mountain
IRM
$38.9B
$224K ﹤0.01%
2,696
WULF icon
215
TeraWulf
WULF
$13.4B
$213K ﹤0.01%
18,503
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$212K ﹤0.01%
1,612
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$209K ﹤0.01%
1,836
RBRK icon
218
Rubrik
RBRK
$15.3B
$205K ﹤0.01%
2,680
-696
VUSB icon
219
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$204K ﹤0.01%
4,089
ANGI icon
220
Angi Inc
ANGI
$214M
$199K ﹤0.01%
15,414
BRZE icon
221
Braze
BRZE
$2.19B
-17,154
CPRT icon
222
Copart
CPRT
$28.1B
-4,808
UI icon
223
Ubiquiti
UI
$33.3B
-616
VMEO
224
DELISTED
Vimeo
VMEO
-15,067
WAB icon
225
Wabtec
WAB
$46.2B
-3,168