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
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.18%
97,215
-1,462
52
$10.5M 0.16%
17,087
+2,142
53
$10.4M 0.16%
21,903
+823
54
$9.91M 0.15%
36,995
+5,922
55
$9.83M 0.15%
103,268
+7,539
56
$9.11M 0.14%
15,492
57
$9.09M 0.14%
166,755
+2,563
58
$8.96M 0.14%
78,671
59
$8.92M 0.14%
108,135
+782
60
$8.67M 0.13%
63,989
61
$8.65M 0.13%
165,800
+3,750
62
$8.45M 0.13%
39,892
+838
63
$8.45M 0.13%
22,618
+7,824
64
$8.17M 0.13%
75,749
65
$7.93M 0.12%
96,462
+12,171
66
$7.87M 0.12%
24,650
67
$7.79M 0.12%
38,618
68
$7.24M 0.11%
34,339
+5,114
69
$6.9M 0.11%
42,805
-654
70
$6.17M 0.09%
17,338
+563
71
$6.17M 0.09%
33,954
-703
72
$5.23M 0.08%
89,415
73
$5.04M 0.08%
+216,257
74
$4.79M 0.07%
90,836
-547
75
$4.69M 0.07%
94,583
+1,867
1 2
3
4 5