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
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Limited
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.1%
14,957
77
$1.11M 0.09%
20,492
-547
78
$1.09M 0.09%
14,083
-385
79
$1.08M 0.09%
25,023
+12,171
80
$1.07M 0.09%
65,710
-23,170
81
$1.05M 0.09%
18,373
-259
82
$1.05M 0.09%
9,620
+4,465
83
$1.01M 0.08%
6,764
-188
84
$995K 0.08%
71,401
-25,882
85
$982K 0.08%
22,195
-530
86
$956K 0.08%
9,569
87
$949K 0.08%
10,361
88
$936K 0.08%
20,044
-41,282
89
$933K 0.08%
+21,672
90
$929K 0.08%
7,756
91
$884K 0.07%
22,454
-728
92
$882K 0.07%
8,694
-18,691
93
$865K 0.07%
4,799
-133
94
$844K 0.07%
4,841
95
$780K 0.07%
+12,558
96
$738K 0.06%
+40,640
97
$729K 0.06%
8,187
-924
98
$721K 0.06%
10,893
99
$719K 0.06%
+25,309
100
$709K 0.06%
+42,693
2 3
4
5 6