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
$8.66B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$150M
3
+$117M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$298M
2
+$111M
3
+$86.4M
4
V icon
Visa
V
+$53.1M
5
NFLX icon
Netflix
NFLX
+$47.7M

Sector Composition

1 Financials 33.43%
2 Technology 20.19%
3 Consumer Discretionary 13.77%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 8.11%
3,200,830
-55,410
2
$616M 7.12%
1,462,426
-204,978
3
$610M 7.04%
8,237,414
-257,193
4
$583M 6.73%
1,844,512
-168,106
5
$518M 5.98%
2,721,663
-188,619
6
$489M 5.65%
966,550
-30,716
7
$455M 5.25%
913,362
-20,402
8
$440M 5.08%
929,016
-52,037
9
$387M 4.47%
660,607
+200,093
10
$381M 4.4%
2,307,615
+2,200,625
11
$311M 3.6%
5,161,619
-78,016
12
$176M 2.03%
605,951
+9,920
13
$173M 1.99%
699,683
-112,111
14
$150M 1.73%
+1,646,221
15
$149M 1.72%
140,164
+9,671
16
$134M 1.55%
249,158
+5,127
17
$118M 1.36%
2,470,258
-10,821
18
$113M 1.3%
2,339,907
+495,122
19
$86.5M 1%
147,616
+12,617
20
$77.5M 0.89%
577,016
+28,604
21
$69M 0.8%
275,623
-14,132
22
$68.3M 0.79%
531,212
23
$60.1M 0.69%
2,744,273
+652,547
24
$57.7M 0.67%
232,393
-68,500
25
$56.6M 0.65%
110,731
+47,035
1
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