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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.21%
47,789
52
$3.51M 0.21%
98,110
53
$3.19M 0.19%
193,163
-70,260
54
$3.07M 0.18%
55,390
+1
55
$2.96M 0.18%
39,967
+17,459
56
$2.94M 0.18%
14,385
+8,240
57
$2.86M 0.17%
43,788
-18,690
58
$2.8M 0.17%
37,777
-13,456
59
$2.75M 0.16%
45,423
-21,381
60
$2.71M 0.16%
65,236
61
$2.6M 0.16%
124,884
62
$2.57M 0.15%
96,940
63
$2.48M 0.15%
85,832
-2,116
64
$2.42M 0.14%
36,551
+264
65
$2.35M 0.14%
20,931
66
$2.25M 0.13%
75,819
-26,426
67
$2.2M 0.13%
29,028
68
$2.18M 0.13%
105,820
69
$1.91M 0.11%
18,326
70
$1.91M 0.11%
33,123
71
$1.87M 0.11%
47,331
-154
72
$1.75M 0.1%
+36,420
73
$1.71M 0.1%
7
74
$1.7M 0.1%
52,932
+24
75
$1.69M 0.1%
38,130
+2
1 2
3
4 5