AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-921,820
227
– –
-62
228
– –
-12,926
6 7 8 9
10