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
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$16M
3
+$12.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.47M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$298M
2
+$185M
3
+$34.9M
4
SYY icon
Sysco
SYY
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$17.2M

Sector Composition

1 Financials 23.13%
2 Technology 18.57%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 8.58%
1,774,299
+29,187
2
$460M 7.71%
4,421,937
+31,901
3
$415M 6.96%
1,842,015
+13,916
4
$389M 6.52%
823,227
-3,531
5
$339M 5.68%
6,466,671
+916,387
6
$309M 5.18%
1,566,432
+34,697
7
$270M 4.53%
2,618,287
+1,684
8
$261M 4.37%
728,954
-47,961
9
$256M 4.3%
5,221,942
+39,951
10
$247M 4.14%
1,235,904
-12,211
11
$236M 3.96%
511,433
-24,855
12
$230M 3.86%
667,463
+10,307
13
$151M 2.54%
494,628
+5,263
14
$124M 2.09%
609,841
+28,552
15
$120M 2.01%
2,654,660
+28,048
16
$100M 1.68%
275,198
+1,287
17
$90.8M 1.52%
241,413
+743
18
$83.7M 1.4%
2,072,229
19
$70.4M 1.18%
228,057
-1,624
20
$66.6M 1.12%
1,176,315
-3,261,165
21
$57.2M 0.96%
139,644
+2,159
22
$56M 0.94%
618,791
+452
23
$55.3M 0.93%
118,963
+1,340
24
$54M 0.91%
327,408
+2,516
25
$50.8M 0.85%
207,762
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