AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.21%
313,255
+90,471
27
$19.6M 0.9%
125,704
28
$18.7M 0.85%
383,340
-77,560
29
$16.2M 0.74%
184,414
+16,802
30
$16M 0.73%
368,796
+248,239
31
$14.1M 0.64%
108,611
+12,352
32
$13.6M 0.62%
311,110
+190,172
33
$12.3M 0.56%
153,593
+96,305
34
$7.14M 0.33%
41,798
-2,665
35
$6.77M 0.31%
401,164
36
$6.22M 0.28%
106,718
37
$6.06M 0.28%
42,081
-11,557
38
$6.04M 0.28%
46,475
+5,603
39
$5.86M 0.27%
172,868
+81,947
40
$5.35M 0.24%
99,213
+42,031
41
$5.24M 0.24%
289,180
+1,530
42
$5.22M 0.24%
318,263
-29,756
43
$5M 0.23%
55,007
+384
44
$4.96M 0.23%
38,843
-77,794
45
$4.86M 0.22%
101,080
+2,820
46
$4.74M 0.22%
107,407
+227
47
$4.63M 0.21%
+82,500
48
$4.38M 0.2%
24,946
+1,984
49
$4.3M 0.2%
21,565
-3,955
50
$4.29M 0.2%
37,056
+14,271
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