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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.1%
15,700
-21,520
77
$1.62M 0.1%
53,056
78
$1.59M 0.1%
594,800
79
$1.56M 0.09%
18,843
80
$1.47M 0.09%
24,806
+16,882
81
$1.43M 0.09%
11,517
-2,757
82
$1.35M 0.08%
12,935
+8,746
83
$1.34M 0.08%
11,240
+7,638
84
$1.32M 0.08%
11,717
-7,162
85
$1.3M 0.08%
11,590
+7,876
86
$1.3M 0.08%
12,659
87
$1.25M 0.07%
63,841
+11,132
88
$1.23M 0.07%
44,660
+30,438
89
$1.2M 0.07%
+15,554
90
$1.19M 0.07%
9,703
+1,725
91
$1.19M 0.07%
6,226
+1,111
92
$1.17M 0.07%
12,457
-22,897
93
$1.17M 0.07%
15,036
+2,721
94
$1.16M 0.07%
23,104
95
$1.14M 0.07%
22,203
-318
96
$1.11M 0.07%
11,032
97
$1.09M 0.07%
40,640
98
$1.04M 0.06%
4,182
99
$1M 0.06%
11,608
+5,511
100
$986K 0.06%
15,542
-101
2 3
4
5 6