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
$8.23B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$64.1M
3
+$52.9M
4
MCO icon
Moody's
MCO
+$45.7M
5
V icon
Visa
V
+$42.8M

Top Sells

1
+$88.2M
2
+$71.6M
3
+$63.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.8M
5
LOW icon
Lowe's Companies
LOW
+$44.2M

Sector Composition

1 Financials 29.29%
2 Technology 22.96%
3 Consumer Discretionary 11.38%
4 Healthcare 11.21%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 10.74%
1,976,672
+143,444
2
$642M 7.8%
8,712,364
+251,485
3
$637M 7.74%
3,295,339
+41,855
4
$601M 7.3%
3,275,441
-347,963
5
$549M 6.67%
2,092,414
+162,974
6
$522M 6.34%
1,024,637
+167,240
7
$427M 5.19%
957,748
+54,701
8
$422M 5.13%
1,003,682
+108,632
9
$390M 4.74%
5,363,437
+25,146
10
$344M 4.18%
1,376,680
+129,888
11
$189M 2.3%
856,782
-200,411
12
$159M 1.93%
594,967
+9,229
13
$136M 1.66%
2,891,312
-1,516,583
14
$123M 1.49%
2,481,079
-1,689
15
$121M 1.47%
242,678
-1,314
16
$97.9M 1.19%
124,439
+3,472
17
$79.6M 0.97%
358,306
+40,321
18
$73M 0.89%
591,019
-66,161
19
$71.2M 0.87%
904,261
-683,034
20
$66.9M 0.81%
1,528,193
-320
21
$64.2M 0.78%
157,842
-13,855
22
$63.1M 0.77%
1,315,442
+188,980
23
$63.1M 0.77%
531,212
24
$61M 0.74%
289,755
-6,155
25
$60.2M 0.73%
110,562
-845
1
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