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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.25%
30,941
+778
52
$3.03M 0.24%
65,236
53
$2.93M 0.23%
47,789
-377
54
$2.79M 0.22%
36,287
55
$2.59M 0.2%
55,392
+1
56
$2.56M 0.2%
86,280
+2,040
57
$2.26M 0.18%
+96,940
58
$2.25M 0.18%
+105,820
59
$2.09M 0.16%
+72,144
60
$2.07M 0.16%
20,931
+17,790
61
$2.01M 0.16%
50,075
-1,090
62
$2M 0.16%
29,028
-1,341
63
$1.79M 0.14%
18,879
64
$1.74M 0.14%
16,526
65
$1.71M 0.13%
20,328
-56,806
66
$1.67M 0.13%
+33,123
67
$1.59M 0.12%
8,683
+7,085
68
$1.57M 0.12%
12,662
+497
69
$1.56M 0.12%
18,000
70
$1.56M 0.12%
26,327
+651
71
$1.55M 0.12%
6,762
+50
72
$1.49M 0.12%
7
73
$1.49M 0.12%
9,861
-36,596
74
$1.44M 0.11%
26,669
+7,262
75
$1.23M 0.1%
14,957
1 2
3
4 5