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
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.07%
61,924
77
$4.22M 0.06%
225,476
78
$3.98M 0.06%
53,411
-277,292
79
$3.86M 0.06%
10
80
$3.64M 0.06%
43,129
+5,669
81
$3.6M 0.06%
39,253
82
$3.29M 0.05%
43,381
83
$3.27M 0.05%
223,322
84
$3.16M 0.05%
236,880
+164,720
85
$3.09M 0.05%
22,479
-4,916
86
$2.88M 0.04%
7,891
+4,715
87
$2.59M 0.04%
19,494
88
$2.56M 0.04%
49,917
+8,250
89
$2.47M 0.04%
103,899
90
$2.43M 0.04%
37,181
91
$2.4M 0.04%
15,835
-33
92
$2.12M 0.03%
32,858
93
$2.01M 0.03%
17,004
94
$1.95M 0.03%
+7,660
95
$1.92M 0.03%
16,787
+11,470
96
$1.86M 0.03%
11,631
97
$1.86M 0.03%
20,922
-444
98
$1.78M 0.03%
16,417
+1,750
99
$1.74M 0.03%
10,530
100
$1.66M 0.03%
30,840
2 3
4
5 6