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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.78%
172,776
-148,485
27
$22.7M 0.71%
162,693
-4,320
28
$22.6M 0.71%
156,491
+13,228
29
$19M 0.59%
417,056
+358,640
30
$18.2M 0.57%
427,872
+116,573
31
$17.7M 0.56%
123,212
-6,798
32
$14.1M 0.44%
95,917
-4,102
33
$13.2M 0.41%
401,524
34
$12M 0.37%
335,520
+13,220
35
$11.6M 0.36%
63,723
+14,954
36
$11.2M 0.35%
121,951
+3,664
37
$11M 0.34%
93,670
-16,860
38
$10.4M 0.33%
128,247
+95,696
39
$9.29M 0.29%
32,880
-18,141
40
$9.19M 0.29%
183,231
+396
41
$8.71M 0.27%
148,000
-660
42
$8.32M 0.26%
167,069
-6,683
43
$7.43M 0.23%
143,622
-10,223
44
$7.29M 0.23%
37,804
+3,006
45
$7.29M 0.23%
91,564
-10,444
46
$7.18M 0.22%
113,458
+89,545
47
$7.15M 0.22%
445,924
+345,655
48
$7.15M 0.22%
89,594
+6,224
49
$6.91M 0.22%
49,290
+39,035
50
$6.87M 0.22%
73,104
+57,626
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