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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67.9M
3
+$61.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6M

Top Sells

1
+$83.6M
2
+$30.2M
3
+$26M
4
RTN
Raytheon Company
RTN
+$25.2M
5
TDG icon
TransDigm Group
TDG
+$20.1M

Sector Composition

1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.74%
712,323
-40,553
27
$33.7M 0.71%
236,869
-586,689
28
$28.8M 0.61%
183,727
+27,258
29
$24.3M 0.51%
126,240
+15
30
$24.2M 0.51%
171,750
+778
31
$22.9M 0.48%
74,609
+71,931
32
$22M 0.46%
31,364
-13,449
33
$21.3M 0.45%
174,499
34
$19.1M 0.4%
774,760
+61,183
35
$18.3M 0.39%
83,400
36
$18.1M 0.38%
320,203
+278,678
37
$17.9M 0.38%
144,002
38
$16.8M 0.35%
54,415
+21,578
39
$15.3M 0.32%
280,216
-56,790
40
$14.1M 0.3%
155,136
+6,940
41
$13.3M 0.28%
84,844
+137
42
$12.4M 0.26%
416,595
43
$11.9M 0.25%
125,600
44
$11.4M 0.24%
161,400
+2,100
45
$10.8M 0.23%
10,923
46
$9.64M 0.2%
98,740
47
$9.48M 0.2%
237,456
-2,739
48
$9.3M 0.2%
53,388
+670
49
$9.29M 0.2%
272,888
+859
50
$9.28M 0.2%
21,318
+190
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