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
$7.49B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$39.2M
3
+$26.6M
4
MCO icon
Moody's
MCO
+$25.1M
5
SNOW icon
Snowflake
SNOW
+$18.6M

Top Sells

1
+$108M
2
+$36.5M
3
+$27.8M
4
CRM icon
Salesforce
CRM
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.8M

Sector Composition

1 Financials 27.44%
2 Technology 19.67%
3 Communication Services 12.25%
4 Consumer Discretionary 10.64%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 8.91%
1,772,763
-1,551
2
$584M 7.8%
8,488,529
-44,773
3
$507M 6.78%
3,599,399
-768,635
4
$483M 6.45%
1,853,570
+3,840
5
$456M 6.1%
3,003,828
+415,153
6
$430M 5.75%
817,106
-4,518
7
$364M 4.86%
825,162
+60,316
8
$324M 4.33%
834,321
-39,393
9
$283M 3.78%
1,223,638
-17,612
10
$281M 3.76%
1,415,832
-109,680
11
$250M 3.34%
640,872
+64,208
12
$250M 3.34%
4,806,996
-69,386
13
$248M 3.31%
1,115,001
-38,421
14
$192M 2.56%
2,426,433
-351,500
15
$135M 1.8%
316,734
+24,234
16
$132M 1.76%
555,817
-23,100
17
$114M 1.53%
2,384,144
-154,919
18
$106M 1.42%
242,522
+969
19
$80.6M 1.08%
114,155
+1,067
20
$73.5M 0.98%
1,788,656
-230,604
21
$61.5M 0.82%
172,341
-55,012
22
$60.5M 0.81%
314,313
-13,387
23
$55.1M 0.74%
316,995
-8,121
24
$52.1M 0.7%
495,326
+640
25
$49.8M 0.67%
104,855
+1,093
1
2 3 4 5