AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$88.5M
3
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

1
+$185M
2
+$173M
3
+$85.5M
4
SCHW icon
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

1 Financials 32.58%
2 Technology 22.89%
3 Consumer Discretionary 11.81%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 7.63%
7,672,993
-535,968
2
$685M 7.47%
1,377,824
-91,566
3
$664M 7.24%
3,027,055
-183,983
4
$537M 5.86%
727,668
-35,479
5
$477M 5.2%
1,342,743
-497,365
6
$451M 4.91%
854,847
-54,205
7
$415M 4.52%
827,217
-76,485
8
$406M 4.42%
2,858,586
+217,543
9
$398M 4.34%
4,265,729
-1,038,449
10
$394M 4.29%
1,262,492
+231,524
11
$239M 2.61%
451,984
+391,327
12
$206M 2.24%
2,244,012
-182,867
13
$196M 2.14%
1,107,691
-1,118,781
14
$184M 2.01%
605,721
+68
15
$157M 1.71%
3,210,314
+129,802
16
$154M 1.67%
746,690
-835
17
$143M 1.56%
251,324
+94
18
$131M 1.43%
238,241
+131,546
19
$112M 1.22%
368,166
+20,081
20
$104M 1.14%
659,638
-10,818
21
$96.1M 1.05%
36,759
+53
22
$92.6M 1.01%
149,837
-3,206
23
$91.7M 1%
468,127
+16,178
24
$91.1M 0.99%
178,810
-954
25
$81.6M 0.89%
296,030
+2,012
1
2 3 4 5