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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.06%
105,298
+38,340
27
$25.7M 1.04%
692,905
-147,419
28
$21.6M 0.87%
167,013
-2,863
29
$19.5M 0.79%
126,585
+124,485
30
$18.3M 0.74%
143,263
-16,177
31
$15.1M 0.61%
130,010
-1,945
32
$14.7M 0.59%
302,360
+193,842
33
$12.9M 0.52%
172,120
+21,840
34
$12.8M 0.51%
51,021
+27,767
35
$11.9M 0.48%
311,299
-182,918
36
$11.5M 0.47%
401,524
-1,219
37
$10.1M 0.41%
110,530
-415,331
38
$9.01M 0.36%
187,815
-2,101
39
$8.63M 0.35%
322,300
+24,530
40
$8.49M 0.34%
118,287
41
$8.38M 0.34%
100,019
-4,540
42
$8.33M 0.34%
182,835
-469,530
43
$8.02M 0.32%
102,008
44
$7.77M 0.31%
148,660
-8,740
45
$7.25M 0.29%
153,845
-501,275
46
$7.12M 0.29%
21,894
47
$6.68M 0.27%
48,769
+2,561
48
$6.5M 0.26%
83,370
-56,472
49
$6.3M 0.25%
173,752
+58,203
50
$6.14M 0.25%
+111,766
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