AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$11M
3
+$10.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.86M
5
SCHW icon
Charles Schwab
SCHW
+$8.47M

Top Sells

1
+$52.5M
2
+$31.6M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
5
NOW icon
ServiceNow
NOW
+$12.5M

Sector Composition

1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 0.95%
312,066
+2,860
27
$60.3M 0.83%
127,982
28
$58M 0.79%
476,448
+7,513
29
$52.2M 0.71%
825,191
+51,579
30
$49.9M 0.68%
489,814
31
$31.4M 0.43%
73,216
-9,540
32
$30.3M 0.41%
179,787
+4,335
33
$27M 0.37%
89,346
-104,436
34
$26.3M 0.36%
162,881
-2,119
35
$25.8M 0.35%
774,760
36
$25.2M 0.34%
416,595
37
$24.9M 0.34%
144,021
38
$24.9M 0.34%
350,100
+7,915
39
$24.8M 0.34%
175,503
+4,604
40
$22.6M 0.31%
83,642
-89
41
$22M 0.3%
195,490
42
$20.8M 0.28%
252,494
+50,787
43
$20.7M 0.28%
154,780
+3,940
44
$19.1M 0.26%
11,393
+690
45
$18.7M 0.26%
58,504
46
$16.2M 0.22%
119,700
+14,000
47
$16.1M 0.22%
67,188
48
$14.5M 0.2%
55,783
49
$14.5M 0.2%
36,932
+2,593
50
$14M 0.19%
51,140
+1,100
1
2
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