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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$24.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

1
+$89.5M
2
+$62M
3
+$56.9M
4
LOW icon
Lowe's Companies
LOW
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Communication Services 18.76%
2 Financials 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.72%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.74%
336,287
+36
27
$42.7M 0.69%
113,296
+42,538
28
$40.9M 0.66%
791,825
+19,194
29
$36.3M 0.59%
833,038
30
$32.4M 0.52%
124,685
+7
31
$31.2M 0.5%
17,815
-16,229
32
$30.7M 0.5%
172,881
33
$27.5M 0.45%
799,643
+142,588
34
$26.9M 0.44%
315,613
-32,798
35
$24.6M 0.4%
216,797
36
$22.4M 0.36%
392,885
-11,110
37
$19.6M 0.32%
87,894
+86,644
38
$18.6M 0.3%
171,160
-2,560
39
$18.4M 0.3%
81,804
-1,838
40
$17.1M 0.28%
151,653
41
$16.3M 0.26%
141,131
-2,890
42
$16.2M 0.26%
344,796
-2,675
43
$16.2M 0.26%
59,267
-189
44
$15M 0.24%
401,191
-8,920
45
$14.5M 0.23%
104,023
+13
46
$12.6M 0.2%
164,948
-78,049
47
$10.9M 0.18%
152,378
+136,828
48
$10.2M 0.17%
70,864
49
$10.1M 0.16%
162,215
+6,540
50
$9.46M 0.15%
+108,087
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