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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.11%
88,830
+540
77
$3.22M 0.1%
13,666
+3,154
78
$3.12M 0.1%
15,539
-158,782
79
$2.98M 0.09%
32,802
+65
80
$2.75M 0.09%
+36,636
81
$2.73M 0.09%
54,632
-748
82
$2.72M 0.09%
21,348
+19,084
83
$2.7M 0.08%
22,722
-1,293
84
$2.67M 0.08%
+16,193
85
$2.6M 0.08%
+125,600
86
$2.55M 0.08%
20,656
87
$2.5M 0.08%
+8,258
88
$2.46M 0.08%
38,274
+204
89
$2.31M 0.07%
+45,400
90
$2.31M 0.07%
27,475
-15,347
91
$2.28M 0.07%
+12,046
92
$2.14M 0.07%
25,478
-20,918
93
$1.88M 0.06%
14,779
+29
94
$1.83M 0.06%
52,420
+581
95
$1.82M 0.06%
25,272
+3,793
96
$1.62M 0.05%
+18,863
97
$1.39M 0.04%
28,029
+464
98
$1.3M 0.04%
125,000
99
$1.27M 0.04%
15,680
+31
100
$1.19M 0.04%
50,471
+755
2 3
4
5 6