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
$2.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$33.9M
3
+$17.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$47.1M
2
+$13M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.6M
5
NOW icon
ServiceNow
NOW
+$5.12M

Sector Composition

1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 6.11%
1,559,225
+34,302
2
$169M 5.79%
1,145,000
+85,000
3
$166M 5.68%
2,778,340
+69,500
4
$160M 5.48%
430,013
+3,789
5
$147M 5.02%
982,181
+39,928
6
$141M 4.84%
839,727
+49,219
7
$132M 4.52%
404,605
+15,213
8
$127M 4.34%
1,103,947
+52,061
9
$123M 4.21%
3,471,495
+114,020
10
$104M 3.58%
52,648
+2,418
11
$96.8M 3.31%
578,985
-7,033
12
$90.3M 3.09%
548,824
+92,738
13
$84.7M 2.9%
1,155,912
+14,036
14
$72.6M 2.49%
167,791
+7,123
15
$61.9M 2.12%
1,145,562
-872,919
16
$59.3M 2.03%
1,206,035
-11,754
17
$51.6M 1.77%
263,896
-26,182
18
$51.4M 1.76%
339,042
-17,505
19
$50.7M 1.73%
525,861
-58,098
20
$48.3M 1.65%
523,740
-23,163
21
$46.9M 1.61%
+618,667
22
$44.4M 1.52%
507,207
-148,979
23
$39.1M 1.34%
474,965
-26,583
24
$38.3M 1.31%
178,853
-5,635
25
$36.4M 1.25%
840,324
+93,933
1
2 3 4 5