AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$11M
3
+$10.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.86M
5
SCHW icon
Charles Schwab
SCHW
+$8.47M

Top Sells

1
+$52.5M
2
+$31.6M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
5
NOW icon
ServiceNow
NOW
+$12.5M

Sector Composition

1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.19%
18,320
+1,233
52
$13.6M 0.19%
54,410
+1,280
53
$12.6M 0.17%
21,903
54
$11.8M 0.16%
118,021
+7,436
55
$11.8M 0.16%
568,090
+324,650
56
$11.6M 0.16%
42,932
+2,606
57
$11.1M 0.15%
18,167
+1,500
58
$10.3M 0.14%
+153,233
59
$9.22M 0.13%
65,989
+2,000
60
$9.16M 0.13%
111,752
+9,544
61
$9.03M 0.12%
78,671
62
$8.91M 0.12%
22,592
-26
63
$8.82M 0.12%
24,650
64
$8.81M 0.12%
189,579
+4,080
65
$8.17M 0.11%
75,962
+213
66
$8.03M 0.11%
38,618
67
$7.72M 0.11%
172,290
+5,535
68
$7.7M 0.11%
53,027
-51,017
69
$6.66M 0.09%
33,954
70
$6.22M 0.09%
42,445
-61
71
$6.21M 0.09%
53,411
72
$6.09M 0.08%
17,523
73
$5.2M 0.07%
89,415
74
$5.07M 0.07%
99,465
75
$4.77M 0.07%
90,836
1 2
3
4 5