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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.23%
185,865
+40,785
52
$5.56M 0.22%
34,798
+2,843
53
$4.43M 0.18%
38,843
54
$4.19M 0.17%
45,583
55
$4.02M 0.16%
84,813
56
$3.93M 0.16%
24,654
57
$3.82M 0.15%
26,955
58
$3.72M 0.15%
35,329
+17,840
59
$3.72M 0.15%
77,391
+40,280
60
$3.59M 0.14%
68,760
61
$3.58M 0.14%
20,842
+577
62
$3.48M 0.14%
42,822
-876
63
$3.34M 0.13%
214,581
64
$3.2M 0.13%
81,244
-580
65
$3.06M 0.12%
10
66
$3.06M 0.12%
22,320
+4,080
67
$3.05M 0.12%
46,396
-460,811
68
$2.77M 0.11%
88,290
69
$2.75M 0.11%
12,139
+2,528
70
$2.72M 0.11%
58,416
+21,131
71
$2.71M 0.11%
24,015
-280
72
$2.65M 0.11%
31,465
+6,015
73
$2.45M 0.1%
18,577
+1,743
74
$2.34M 0.09%
20,742
75
$2.29M 0.09%
20,656
-85
1 2
3
4 5