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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.09%
7,638
+1,282
77
$2.22M 0.09%
55,380
78
$2.18M 0.09%
32,551
+18,534
79
$2.16M 0.09%
+38,070
80
$2.06M 0.08%
32,737
81
$1.98M 0.08%
10,512
+1,840
82
$1.59M 0.06%
74,486
-53,056
83
$1.54M 0.06%
51,839
84
$1.44M 0.06%
34,257
+6,012
85
$1.38M 0.06%
100,269
-216,421
86
$1.38M 0.06%
21,479
87
$1.32M 0.05%
+14,750
88
$1.26M 0.05%
10,255
-32,386
89
$1.25M 0.05%
23,913
-53,419
90
$1.23M 0.05%
15,478
-34,100
91
$1.21M 0.05%
125,000
92
$1.1M 0.04%
27,565
93
$999K 0.04%
40,716
94
$976K 0.04%
49,716
95
$972K 0.04%
100,660
96
$886K 0.04%
6,930
97
$857K 0.03%
15,073
98
$855K 0.03%
11,827
+200
99
$846K 0.03%
15,649
100
$808K 0.03%
51,272
2 3
4
5 6