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
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.76%
192,354
+37,797
27
$24M 0.72%
720,087
-10,323
28
$22.4M 0.67%
170,972
+4,118
29
$22M 0.66%
161,297
-6,460
30
$20.2M 0.6%
156,469
+4,712
31
$19.3M 0.58%
126,225
-26,889
32
$18.7M 0.56%
174,499
33
$15.9M 0.48%
144,002
+20,309
34
$15.8M 0.47%
337,006
-103,169
35
$12.4M 0.37%
370,223
+16,866
36
$12.3M 0.37%
713,577
+304,656
37
$10.8M 0.32%
272,029
+965
38
$10.4M 0.31%
84,707
-5,931
39
$10.2M 0.31%
416,595
40
$9.42M 0.28%
148,196
+18,628
41
$9.38M 0.28%
98,740
-270,902
42
$9.26M 0.28%
159,300
-2,660
43
$9.1M 0.27%
240,195
-56,034
44
$8.97M 0.27%
49,060
+5,764
45
$8.46M 0.25%
32,837
-27,925
46
$7.54M 0.23%
91,716
+7,991
47
$7.46M 0.22%
83,400
48
$6.93M 0.21%
63,014
+399
49
$6.72M 0.2%
21,128
+171
50
$6.32M 0.19%
48,522
+12,668
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