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
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38.7M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$37.1M
2
+$12.2M
3
+$10.4M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.5M

Sector Composition

1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.07%
64,000
77
$1.8M 0.07%
26,623
-2,293
78
$1.77M 0.07%
+16,917
79
$1.75M 0.07%
+36,586
80
$1.74M 0.07%
125,000
-21
81
$1.72M 0.07%
53,780
+12,070
82
$1.71M 0.07%
20,488
+16,047
83
$1.7M 0.07%
+8,034
84
$1.49M 0.06%
32,737
85
$1.26M 0.05%
42,686
+11,806
86
$1.24M 0.05%
10,332
-1,377
87
$1.23M 0.05%
60,727
+18,307
88
$1.17M 0.05%
5,418
-1,044
89
$1.15M 0.05%
6,570
-654
90
$1.12M 0.05%
9,656
-1,988
91
$1.11M 0.05%
40,640
92
$1.1M 0.05%
4,842
-83
93
$1.1M 0.05%
14,538
-3,035
94
$1.02M 0.04%
8,662
+6,930
95
$974K 0.04%
15,073
96
$973K 0.04%
100,660
97
$955K 0.04%
7,025
98
$950K 0.04%
11,973
-63
99
$923K 0.04%
13,253
+8,166
100
$893K 0.04%
2,725
2 3
4
5 6