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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.2%
21,937
+43
52
$6.11M 0.19%
100,606
-11,160
53
$6.03M 0.19%
185,520
-345
54
$5.84M 0.18%
126,132
+91,875
55
$5.78M 0.18%
107,720
-194,640
56
$5.63M 0.18%
21,112
+8,973
57
$5.61M 0.18%
103,220
-84,595
58
$5M 0.16%
38,843
59
$4.98M 0.16%
47,832
+2,249
60
$4.67M 0.15%
9,188
+1,550
61
$4.61M 0.14%
28,195
+1,240
62
$4.46M 0.14%
179,024
+104,538
63
$4.33M 0.14%
24,908
+254
64
$4.02M 0.13%
38,703
+7,238
65
$4.01M 0.13%
85,593
+780
66
$4.01M 0.13%
25,300
+2,980
67
$3.97M 0.12%
68,760
68
$3.92M 0.12%
+28,215
69
$3.75M 0.12%
79,024
-2,220
70
$3.75M 0.12%
77,391
71
$3.75M 0.12%
23,998
+5,421
72
$3.75M 0.12%
35,329
73
$3.74M 0.12%
218,336
+3,755
74
$3.68M 0.12%
20,467
-106,118
75
$3.62M 0.11%
12
+2
1 2
3
4 5