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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.12%
32,802
77
$3.92M 0.11%
218,336
78
$3.82M 0.11%
12
79
$3.79M 0.11%
21,991
-6,204
80
$3.79M 0.11%
77,391
81
$3.77M 0.11%
125,600
82
$3.76M 0.11%
35,329
83
$3.72M 0.11%
86,731
+72,182
84
$3.7M 0.11%
13,981
+315
85
$3.54M 0.1%
57,134
-11,626
86
$3.39M 0.1%
9,466
+1,208
87
$3.38M 0.1%
46,652
+10,016
88
$3.19M 0.09%
+23,400
89
$3.12M 0.09%
21,363
-6,852
90
$3.02M 0.09%
22,722
91
$2.79M 0.08%
23,779
+7,586
92
$2.73M 0.08%
12,046
93
$2.63M 0.08%
20,656
94
$2.62M 0.07%
39,340
+1,066
95
$2.4M 0.07%
14,779
96
$2.38M 0.07%
27,475
97
$2.37M 0.07%
+38,618
98
$2.33M 0.07%
52,420
99
$2.18M 0.06%
45,400
100
$1.6M 0.05%
18,863
2 3
4
5 6