AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$182M
2
+$176M
3
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 7.33%
1,275,076
-102,748
2
$615M 6.83%
2,801,115
-225,940
3
$558M 6.2%
5,848,558
-1,824,435
4
$502M 5.57%
683,084
-44,584
5
$399M 4.44%
1,169,922
-172,821
6
$359M 3.99%
738,262
-116,585
7
$351M 3.9%
1,017,401
-245,091
8
$347M 3.86%
728,862
-98,355
9
$347M 3.85%
2,601,260
-257,326
10
$259M 2.88%
1,064,291
-43,400
11
$243M 2.7%
395,684
-56,300
12
$227M 2.52%
2,316,957
-1,948,772
13
$200M 2.22%
608,561
+2,840
14
$164M 1.82%
3,501,325
+291,011
15
$162M 1.8%
269,233
+30,992
16
$159M 1.76%
446,363
+78,197
17
$158M 1.75%
257,722
+6,398
18
$147M 1.63%
785,983
+126,345
19
$131M 1.45%
+606,453
20
$122M 1.35%
662,210
-84,480
21
$116M 1.28%
350,104
+54,074
22
$113M 1.25%
526,335
+58,208
23
$109M 1.21%
162,890
+13,053
24
$108M 1.19%
723,848
+125,387
25
$103M 1.15%
211,053
+32,243
1
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