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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67.9M
3
+$61.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6M

Top Sells

1
+$83.6M
2
+$30.2M
3
+$26M
4
RTN
Raytheon Company
RTN
+$25.2M
5
TDG icon
TransDigm Group
TDG
+$20.1M

Sector Composition

1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.09%
38,618
77
$4.05M 0.09%
90,765
+1,105
78
$3.82M 0.08%
106,219
+38,359
79
$3.56M 0.08%
46,921
-11,367
80
$3.26M 0.07%
225,476
81
$2.87M 0.06%
41,279
+1,025
82
$2.67M 0.06%
10
83
$2.6M 0.05%
223,322
+40,911
84
$2.33M 0.05%
20,648
85
$2.25M 0.05%
37,460
86
$2.15M 0.05%
23,063
-1,739
87
$2.12M 0.04%
41,667
88
$2.07M 0.04%
14,455
+7,470
89
$2M 0.04%
41,958
90
$1.95M 0.04%
11,631
91
$1.87M 0.04%
22,722
92
$1.83M 0.04%
103,899
-1
93
$1.78M 0.04%
57,297
+33,584
94
$1.75M 0.04%
19,494
-19,037
95
$1.32M 0.03%
42,391
96
$1.24M 0.03%
7,310
97
$1.18M 0.02%
30,840
98
$1.07M 0.02%
11,711
99
$1.05M 0.02%
+4,406
100
$1.05M 0.02%
590
-1,022
2 3
4
5 6