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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.06%
+223,630
27
$16M 0.96%
357,076
-3,808
28
$14.8M 0.89%
137,668
-12,807
29
$14.3M 0.86%
201,706
-49,431
30
$13.8M 0.83%
114,220
+77,794
31
$12.9M 0.77%
122,634
-184,914
32
$8.12M 0.49%
+94,685
33
$7.48M 0.45%
169,357
34
$6.58M 0.39%
175,600
-36,000
35
$6.26M 0.38%
74,504
+24,856
36
$6.16M 0.37%
104,054
+40,568
37
$5.11M 0.31%
106,567
+32,688
38
$5.1M 0.31%
44,269
+1,135
39
$4.92M 0.29%
43,447
-784
40
$4.61M 0.28%
34,366
41
$4.49M 0.27%
+50,133
42
$4.23M 0.25%
36,744
-9,374
43
$4.04M 0.24%
55,438
-16,004
44
$3.99M 0.24%
26,745
45
$3.99M 0.24%
87,015
46
$3.94M 0.24%
34,175
+13,880
47
$3.78M 0.23%
26,942
-83,459
48
$3.76M 0.23%
102,902
+35,424
49
$3.7M 0.22%
+40,301
50
$3.7M 0.22%
41,669
-14,614
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