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
$5.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$48.4M
3
+$36.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$28.9M

Top Sells

1
+$136M
2
+$71.3M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$25.7M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Financials 20.73%
2 Consumer Discretionary 16.77%
3 Technology 14.98%
4 Communication Services 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 7.48%
857,408
-30,137
2
$427M 7.37%
4,438,769
+502,909
3
$407M 7.03%
5,667,857
+27,527
4
$407M 7.03%
1,747,640
+158,030
5
$343M 5.93%
3,039,404
+135,187
6
$320M 5.52%
1,799,315
+94,728
7
$295M 5.1%
627,328
-37,542
8
$268M 4.63%
1,426,006
-104,648
9
$237M 4.1%
1,703,355
+848,152
10
$208M 3.58%
5,781,588
-716,428
11
$205M 3.54%
4,374,480
+57,645
12
$196M 3.39%
2,941,731
+507,101
13
$196M 3.38%
645,055
+19,932
14
$164M 2.84%
538,251
+94,760
15
$126M 2.18%
519,833
-2,651
16
$110M 1.91%
3,765,789
-119,642
17
$101M 1.74%
354,711
+48,028
18
$90.9M 1.57%
466,447
+10,159
19
$86.3M 1.49%
551,789
-5,035
20
$77M 1.33%
2,117,102
-109,295
21
$67.1M 1.16%
1,838,079
-127,595
22
$58.7M 1.01%
326,913
-11,621
23
$58.2M 1.01%
823,759
-1,008,903
24
$44.9M 0.78%
324,752
-11,535
25
$44.5M 0.77%
117,717
-316
1
2 3 4 5