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
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 0.88%
586,683
27
$56.7M 0.87%
274,098
+31,450
28
$45.4M 0.7%
723,908
+60,869
29
$34.2M 0.53%
127,982
30
$32.4M 0.5%
81,838
-24,944
31
$28.1M 0.43%
171,281
-3,932
32
$26.5M 0.41%
416,595
33
$26.2M 0.4%
106,641
-15,465
34
$25.4M 0.39%
174,927
35
$23.9M 0.37%
339,507
+73,349
36
$23.6M 0.36%
774,760
37
$21.6M 0.33%
144,021
38
$21M 0.32%
171,639
39
$19.9M 0.31%
58,504
40
$16.7M 0.26%
83,775
-51
41
$15.7M 0.24%
10,693
+202
42
$15.6M 0.24%
150,940
-10,080
43
$15.3M 0.23%
67,188
+10,231
44
$14.5M 0.22%
65,991
+58,685
45
$13.7M 0.21%
195,490
46
$13.5M 0.21%
55,483
+2,772
47
$13.2M 0.2%
53,130
+5,690
48
$12.8M 0.2%
50,040
49
$12.5M 0.19%
276,186
+23,613
50
$11.6M 0.18%
104,860
+2,020
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