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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.75%
172,215
-561
27
$23.8M 0.68%
171,168
+8,475
28
$21.2M 0.61%
141,438
-15,053
29
$21.2M 0.61%
258,745
+130,498
30
$19.8M 0.56%
122,977
-235
31
$19M 0.54%
403,227
-13,829
32
$14.5M 0.41%
416,595
+15,071
33
$14.1M 0.4%
137,130
+15,179
34
$14M 0.4%
91,816
-4,101
35
$13.4M 0.38%
314,719
-113,153
36
$12.8M 0.36%
348,120
+12,600
37
$12.2M 0.35%
72,214
+8,491
38
$11.3M 0.32%
306,798
+121,278
39
$11.1M 0.32%
87,714
-5,956
40
$10.7M 0.31%
+102,938
41
$9.94M 0.28%
33,917
+1,037
42
$9.36M 0.27%
183,551
+320
43
$9.05M 0.26%
167,220
+19,220
44
$8.74M 0.25%
167,069
45
$8.44M 0.24%
39,573
+24,034
46
$8.04M 0.23%
39,131
+1,327
47
$7.87M 0.22%
12,863
+3,675
48
$7.39M 0.21%
143,622
49
$7.38M 0.21%
91,690
+126
50
$7.23M 0.21%
89,600
+6
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