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
$7.46B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.3M
3
+$38.5M
4
V icon
Visa
V
+$26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M

Top Sells

1
+$79.2M
2
+$34M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

1 Communication Services 20.66%
2 Financials 19.34%
3 Consumer Discretionary 18.38%
4 Technology 12.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 8.01%
4,276,600
+49,740
2
$565M 7.57%
1,831,097
+77,704
3
$541M 7.26%
1,061,802
+22,312
4
$479M 6.43%
5,687,105
+135,146
5
$463M 6.21%
2,842,360
+105,340
6
$381M 5.11%
1,717,704
+117,068
7
$358M 4.8%
1,768,192
+49,340
8
$350M 4.7%
783,728
+52,971
9
$348M 4.66%
637,488
+33,747
10
$286M 3.83%
1,285,372
-81,511
11
$202M 2.71%
4,313,164
-1,692,435
12
$199M 2.68%
2,416,315
+767,405
13
$195M 2.62%
4,274,475
+370,110
14
$179M 2.4%
530,670
-4,258
15
$175M 2.34%
2,139,195
-13,416
16
$152M 2.04%
370,582
+93,883
17
$124M 1.66%
453,907
+49,628
18
$123M 1.65%
595,345
-89,682
19
$106M 1.42%
295,561
+192,250
20
$104M 1.39%
2,162,988
-116,733
21
$92.3M 1.24%
833,038
22
$86.6M 1.16%
1,877,722
-69,499
23
$80M 1.07%
34,044
-5,953
24
$77.1M 1.03%
338,853
-329
25
$66M 0.88%
347,471
+12,040
1
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