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
$7.43B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$130M
3
+$127M
4
COIN icon
Coinbase
COIN
+$119M
5
META icon
Meta Platforms (Facebook)
META
+$80.8M

Top Sells

1
+$319M
2
+$87.2M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Sector Composition

1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 7.51%
4,453,240
-185,000
2
$464M 6.24%
1,333,580
+232,451
3
$463M 6.23%
2,690,480
+63,280
4
$433M 5.83%
600,330
+4,432
5
$415M 5.58%
1,035,336
+44,811
6
$410M 5.53%
1,755,466
+165,136
7
$398M 5.36%
5,464,180
+1,791,637
8
$366M 4.93%
1,351,099
+33,715
9
$333M 4.48%
5,838,516
+203,160
10
$318M 4.28%
1,640,475
+45,308
11
$278M 3.75%
881,038
-50,000
12
$269M 3.62%
739,906
+382,377
13
$216M 2.91%
954,215
-170,605
14
$194M 2.61%
535,755
-1,730
15
$194M 2.61%
2,492,795
-59,642
16
$153M 2.07%
4,063,410
-3,750
17
$142M 1.91%
645,159
+579,168
18
$121M 1.62%
293,974
+3,078
19
$119M 1.6%
580,232
+200,072
20
$119M 1.6%
+468,121
21
$117M 1.58%
2,273,242
+188,870
22
$104M 1.41%
1,921,506
+98,015
23
$89M 1.2%
40,678
-2,257
24
$76.8M 1.03%
139,763
+5
25
$68.9M 0.93%
309,206
+35,108
1
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