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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.32%
303,624
+254,424
27
$14.9M 1.17%
150,313
28
$13.9M 1.1%
161,099
+115,467
29
$13.4M 1.05%
351,080
+60,860
30
$11.2M 0.88%
259,934
31
$8.3M 0.65%
30,973
+13,917
32
$6.2M 0.49%
418,013
33
$6.09M 0.48%
74,239
-7,634
34
$5.63M 0.44%
27,795
-5,104
35
$5.55M 0.44%
48,643
+8,137
36
$4.92M 0.39%
34,778
-1,261
37
$4.75M 0.37%
35,599
38
$4.6M 0.36%
41,217
+1,342
39
$4.34M 0.34%
40,224
+367
40
$4.22M 0.33%
86,636
+8,501
41
$4.11M 0.32%
37,952
+1,000
42
$3.95M 0.31%
37,220
43
$3.78M 0.3%
138,580
+1,940
44
$3.61M 0.28%
132,882
45
$3.56M 0.28%
63,486
+2,516
46
$3.54M 0.28%
27,895
-166,420
47
$3.47M 0.27%
+64,920
48
$3.39M 0.27%
24,309
+399
49
$3.3M 0.26%
15,493
-1,058
50
$3.27M 0.26%
44,513
-2,643
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