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
$6.79B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$117M
3
+$34.4M
4
MCO icon
Moody's
MCO
+$20.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M

Top Sells

1
+$54.7M
2
+$50.3M
3
+$37.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 24.97%
2 Technology 18.85%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 0.71%
492,745
-126,046
27
$48M 0.71%
738,000
-38
28
$45.1M 0.66%
101,715
-37,929
29
$42M 0.62%
1,069,918
-2,525
30
$36.3M 0.53%
580,081
-4,038
31
$33.8M 0.5%
602,397
+1,156
32
$29.6M 0.44%
131,112
+36,111
33
$28.7M 0.42%
173,135
34
$23.9M 0.35%
565,370
+289,120
35
$23.3M 0.34%
182,634
-8,544
36
$23.2M 0.34%
324,018
-24,655
37
$21.9M 0.32%
150,844
-160
38
$21.5M 0.32%
267,937
+22,848
39
$19.4M 0.29%
267,465
40
$19.3M 0.28%
285,215
-79,389
41
$18.9M 0.28%
194,965
-54,285
42
$18.5M 0.27%
75,770
-196
43
$18.3M 0.27%
104,137
+41
44
$17.8M 0.26%
148,959
-23,157
45
$17.1M 0.25%
80,565
46
$15.9M 0.23%
+275,528
47
$14.5M 0.21%
12,266
+427
48
$14.4M 0.21%
80,797
+5,995
49
$13.7M 0.2%
18,896
-177
50
$12.8M 0.19%
195,490
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