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
$8.42B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$24.9M
3
+$20.4M
4
NU icon
Nu Holdings
NU
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

1
+$133M
2
+$70.5M
3
+$61.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$24.6M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Financials 29.05%
2 Technology 21.44%
3 Healthcare 11.93%
4 Consumer Discretionary 11.7%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 8.52%
1,667,404
-309,268
2
$607M 7.21%
3,256,240
-39,099
3
$583M 6.93%
997,266
-27,371
4
$553M 6.57%
2,012,618
-79,796
5
$551M 6.54%
8,494,607
-217,757
6
$487M 5.78%
2,910,282
-365,159
7
$482M 5.73%
933,764
-23,984
8
$466M 5.53%
981,053
-22,629
9
$394M 4.68%
5,239,635
-123,802
10
$372M 4.42%
1,339,497
-37,183
11
$264M 3.13%
460,514
+388,354
12
$220M 2.61%
811,794
-44,988
13
$169M 2.01%
596,031
+1,064
14
$131M 1.56%
2,481,079
15
$129M 1.53%
244,031
+1,353
16
$117M 1.39%
130,493
+6,054
17
$111M 1.31%
2,637,538
-253,774
18
$86.9M 1.03%
1,844,785
+529,343
19
$77.5M 0.92%
134,999
+24,437
20
$73.3M 0.87%
159,328
+1,486
21
$67.5M 0.8%
289,755
22
$66.7M 0.79%
531,212
23
$66.6M 0.79%
548,412
-42,607
24
$55.9M 0.66%
78,825
25
$53.6M 0.64%
300,893
-57,413
1
2 3 4 5