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
$3.79B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$40.9M
3
+$26.7M
4
RTX icon
RTX Corp
RTX
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$20.3M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.1M
4
FI icon
Fiserv
FI
+$8.21M
5
USFD icon
US Foods
USFD
+$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.58%
4,689,088
+293,941
2
$207M 5.46%
502,091
+41,035
3
$204M 5.39%
3,353,960
+306,220
4
$195M 5.15%
1,181,328
+122,606
5
$189M 4.99%
1,360,316
-21,594
6
$185M 4.89%
1,284,860
+110,647
7
$184M 4.86%
353,827
-1,858
8
$167M 4.39%
1,918,620
+307,620
9
$165M 4.34%
1,496,027
+136,442
10
$157M 4.14%
3,814,915
-169,967
11
$148M 3.91%
75,608
+6,341
12
$138M 3.65%
637,002
+89,465
13
$135M 3.57%
759,604
-23,808
14
$128M 3.38%
626,444
+332
15
$123M 3.24%
1,546,338
+226,857
16
$119M 3.13%
1,057,000
-108,000
17
$85.9M 2.27%
1,662,833
-25,667
18
$74.9M 1.97%
1,789,691
+137,484
19
$54M 1.42%
141,903
+130,081
20
$53M 1.4%
316,656
+244,442
21
$51.8M 1.37%
203,879
-369
22
$47.3M 1.25%
82,070
-2,138
23
$45.5M 1.2%
529,205
+270,460
24
$44.3M 1.17%
180,785
25
$38.9M 1.03%
851,397
1
2 3 4 5