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
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.09%
7
77
$1.79M 0.08%
36,816
78
$1.78M 0.08%
37,455
79
$1.75M 0.08%
16,530
+659
80
$1.72M 0.08%
+70,900
81
$1.63M 0.07%
18,541
82
$1.41M 0.06%
24,988
83
$1.35M 0.06%
74,189
-65,487
84
$1.31M 0.06%
7,236
-6,690
85
$1.31M 0.06%
11,302
-10,245
86
$1.3M 0.06%
17,475
-16,181
87
$1.28M 0.06%
52,091
88
$1.26M 0.06%
8,617
+758
89
$1.25M 0.06%
11,831
+1,322
90
$1.2M 0.05%
40,640
91
$1.16M 0.05%
23,115
92
$1.16M 0.05%
18,057
+125
93
$1.15M 0.05%
4,642
94
$1.14M 0.05%
18,453
-14,670
95
$1.12M 0.05%
11,987
+322
96
$1.11M 0.05%
+7,234
97
$1.08M 0.05%
+64,000
98
$1.07M 0.05%
11,038
99
$1.06M 0.05%
+7,625
100
$1.05M 0.05%
7,460
+179
2 3
4
5 6