AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.18%
85,363
+1,534
52
$3.72M 0.17%
28,185
+375
53
$3.7M 0.17%
63,771
+324
54
$3.69M 0.17%
21,894
+6,320
55
$3.66M 0.17%
34,697
+97
56
$3.63M 0.17%
21,027
-2,491
57
$3.55M 0.16%
52,999
+23,137
58
$3.53M 0.16%
123,898
59
$3.25M 0.15%
47,197
+127
60
$3.24M 0.15%
40,714
-9,238
61
$3.2M 0.15%
17,106
-12,097
62
$3.09M 0.14%
42,436
-9,619
63
$2.98M 0.14%
+18,215
64
$2.87M 0.13%
74,584
+3,904
65
$2.81M 0.13%
86,021
+55,535
66
$2.48M 0.11%
21,106
+468
67
$2.46M 0.11%
20,741
68
$2.45M 0.11%
64,098
-7,646
69
$2.32M 0.11%
36,030
-356
70
$2.32M 0.11%
42,080
71
$2.14M 0.1%
105,820
72
$2.14M 0.1%
44,200
73
$2.1M 0.1%
34,243
-7,757
74
$2.08M 0.09%
+16,554
75
$1.95M 0.09%
125,021
-2,332
1 2
3
4 5