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
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Limited
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.29%
30,163
-266
52
$3.4M 0.29%
60,970
+450
53
$3.35M 0.28%
48,166
54
$3.29M 0.28%
47,156
-92,853
55
$3.01M 0.25%
23,910
+4,354
56
$2.89M 0.24%
36,287
57
$2.85M 0.24%
+84,240
58
$2.8M 0.23%
65,236
+25
59
$2.73M 0.23%
49,200
-2,326
60
$2.29M 0.19%
51,165
+4,657
61
$2.27M 0.19%
55,391
+26,191
62
$2.03M 0.17%
+18,000
63
$2.03M 0.17%
30,369
-1,534
64
$1.72M 0.14%
16,526
65
$1.7M 0.14%
18,879
66
$1.7M 0.14%
25,676
-499
67
$1.5M 0.13%
12,165
-287
68
$1.47M 0.12%
+24,186
69
$1.4M 0.12%
+6,712
70
$1.39M 0.12%
7
71
$1.34M 0.11%
41,518
-385
72
$1.23M 0.1%
144,961
-3,335
73
$1.21M 0.1%
11,918
-55,290
74
$1.2M 0.1%
19,407
-42,297
75
$1.2M 0.1%
22,090
-5,009
1 2
3
4 5