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
$6.22B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$78.4M
3
+$52.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M

Top Sells

1
+$95.9M
2
+$86.3M
3
+$49.7M
4
AAP icon
Advance Auto Parts
AAP
+$46.2M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

1 Financials 22.9%
2 Technology 13.98%
3 Consumer Discretionary 13.18%
4 Communication Services 12.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 7.42%
5,550,284
-117,573
2
$438M 7.04%
826,758
-30,650
3
$419M 6.72%
1,745,112
-2,528
4
$390M 6.26%
4,390,036
-48,733
5
$380M 6.1%
1,828,099
+28,784
6
$298M 4.78%
3,992,556
+1,050,825
7
$293M 4.7%
536,288
-91,040
8
$277M 4.45%
5,181,991
-599,597
9
$263M 4.23%
776,915
+131,860
10
$251M 4.04%
1,531,735
-171,620
11
$250M 4.01%
4,437,480
+63,000
12
$249M 4%
1,248,115
-177,891
13
$220M 3.54%
657,156
+118,905
14
$220M 3.53%
2,616,603
-422,801
15
$136M 2.19%
489,365
-30,468
16
$111M 1.79%
581,289
+254,376
17
$110M 1.77%
2,626,612
+509,510
18
$95.2M 1.53%
273,911
-80,800
19
$84.6M 1.36%
240,670
+226,441
20
$80.8M 1.3%
2,072,229
+234,150
21
$70.9M 1.14%
229,681
+170,414
22
$62.3M 1%
814,782
-8,977
23
$52.6M 0.84%
137,485
+49,219
24
$52.4M 0.84%
618,339
+578,713
25
$45.7M 0.73%
117,623
-94
1
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