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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.2%
459,818
+13,894
52
$6.89M 0.2%
76,365
+3,261
53
$6.87M 0.2%
62,615
+14,783
54
$6.85M 0.2%
114,706
+1,248
55
$6.85M 0.2%
50,777
+1,487
56
$6.42M 0.18%
35,326
+30,657
57
$6.42M 0.18%
100,722
-2,498
58
$6.35M 0.18%
21,562
+450
59
$6.23M 0.18%
133,170
+7,038
60
$6.18M 0.18%
100,606
61
$6.16M 0.18%
83,527
+58,255
62
$6.04M 0.17%
41,699
+16,791
63
$5.91M 0.17%
107,720
64
$5.71M 0.16%
21,937
65
$5.07M 0.14%
38,843
66
$5.05M 0.14%
102,148
+23,124
67
$4.83M 0.14%
179,024
68
$4.79M 0.14%
88,792
+34,160
69
$4.52M 0.13%
39,454
+751
70
$4.35M 0.12%
85,378
-215
71
$4.33M 0.12%
24,967
+969
72
$4.3M 0.12%
11,822
+9,394
73
$4.29M 0.12%
28,269
+2,969
74
$4.24M 0.12%
22,715
+2,248
75
$4.24M 0.12%
25,516
+4,168
1 2
3
4 5