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
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.18%
77,232
-23,192
52
$6.09M 0.18%
162,280
+28,070
53
$5.99M 0.18%
95,729
54
$5.42M 0.16%
37,636
-16,501
55
$5.34M 0.16%
10,923
+48
56
$5.24M 0.16%
125,600
57
$5.05M 0.15%
52,718
+13,779
58
$5.02M 0.15%
100,606
59
$4.95M 0.15%
261,457
60
$4.94M 0.15%
43,244
+1,462
61
$4.91M 0.15%
46,201
+65
62
$4.77M 0.14%
126,756
+28
63
$4.59M 0.14%
34,716
-190
64
$4.53M 0.14%
92,716
65
$4.47M 0.13%
89,260
+468
66
$4.33M 0.13%
22,715
-86,840
67
$4.1M 0.12%
16,990
+232
68
$4.01M 0.12%
+29,225
69
$3.97M 0.12%
89,660
+4,730
70
$3.92M 0.12%
14,744
+1,522
71
$3.91M 0.12%
+14,945
72
$3.77M 0.11%
31,073
+2,689
73
$3.47M 0.1%
58,288
-56,283
74
$3.24M 0.1%
61,770
+53,158
75
$2.96M 0.09%
86,731
1 2
3
4 5