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
$7.97B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$36.6M
3
+$34.6M
4
MA icon
Mastercard
MA
+$30.8M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
+$96.8M
2
+$35.5M
3
+$25.9M
4
COIN icon
Coinbase
COIN
+$23.8M
5
FIS icon
Fidelity National Information Services
FIS
+$21.9M

Sector Composition

1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.1%
4 Technology 13.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 7.67%
4,226,860
-101,760
2
$590M 7.4%
1,753,393
+363,388
3
$522M 6.55%
1,039,490
-6,271
4
$467M 5.86%
5,551,959
-28,524
5
$460M 5.77%
1,366,883
+26,045
6
$456M 5.72%
2,737,020
+17,820
7
$444M 5.57%
1,718,852
+54,512
8
$394M 4.94%
603,741
+10,958
9
$347M 4.35%
1,600,636
-163,729
10
$302M 3.79%
6,005,599
+78,386
11
$283M 3.55%
730,757
-27,057
12
$209M 2.62%
534,928
-712
13
$184M 2.31%
3,904,365
-132,210
14
$169M 2.12%
2,152,611
-330,251
15
$164M 2.06%
685,027
+62,395
16
$158M 1.99%
833,038
+27,000
17
$131M 1.64%
276,699
-16,915
18
$119M 1.49%
1,648,910
+508,427
19
$116M 1.46%
2,279,721
-1,937
20
$102M 1.28%
404,279
+27,194
21
$96.3M 1.21%
1,947,221
+11,715
22
$96M 1.2%
39,997
-26
23
$84.7M 1.06%
335,431
-94,137
24
$81.9M 1.03%
339,182
+27,116
25
$77.1M 0.97%
118,786
-940
1
2 3 4 5