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
$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 Limited
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
26
$14.8M 1.24%
150,313
27
$12.8M 1.07%
97,027
+58,516
28
$11.3M 0.95%
+290,220
29
$11.3M 0.94%
259,934
+169,342
30
$7.39M 0.62%
+32,369
31
$6.62M 0.55%
46,457
-483
32
$6.59M 0.55%
81,873
-639
33
$6.57M 0.55%
77,134
-586
34
$6.02M 0.5%
32,899
-259
35
$5.96M 0.5%
418,013
-147,300
36
$5.48M 0.46%
112,445
37
$5.33M 0.45%
17,056
-651
38
$5.11M 0.43%
36,039
-367
39
$4.95M 0.41%
39,857
-353
40
$4.73M 0.4%
+45,632
41
$4.71M 0.39%
35,599
42
$4.42M 0.37%
39,875
+16,090
43
$4.24M 0.36%
40,506
-94
44
$4.08M 0.34%
16,551
-350
45
$3.96M 0.33%
78,135
+40,006
46
$3.94M 0.33%
37,220
47
$3.9M 0.33%
132,882
-4,878
48
$3.8M 0.32%
36,952
+18,605
49
$3.6M 0.3%
136,640
+33,816
50
$3.55M 0.3%
92,400
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