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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.1%
21,036
-3,150
77
$1.22M 0.1%
+10,945
78
$1.18M 0.09%
24,288
+2,198
79
$1.17M 0.09%
49,160
-1,215,257
80
$1.15M 0.09%
7,043
+279
81
$1.13M 0.09%
25,023
82
$1.12M 0.09%
42,422
+904
83
$1.12M 0.09%
22,907
+712
84
$1.1M 0.09%
18,463
+90
85
$1.1M 0.09%
21,585
+1,093
86
$1.06M 0.08%
71,401
87
$1.06M 0.08%
65,710
88
$1.04M 0.08%
9,620
89
$1.01M 0.08%
14,218
+135
90
$986K 0.08%
10,361
91
$981K 0.08%
9,569
92
$930K 0.07%
23,104
+3,060
93
$900K 0.07%
24,592
+3,746
94
$896K 0.07%
12,558
95
$886K 0.07%
48,329
+5,636
96
$885K 0.07%
8,397
+210
97
$883K 0.07%
40,640
98
$851K 0.07%
+6,045
99
$844K 0.07%
+24,251
100
$843K 0.07%
37,124
+5,676
2 3
4
5 6