AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Limited
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.06%
28,930
-13,054
102
$666K 0.06%
4,137
103
$662K 0.06%
9,351
-29,387
104
$658K 0.06%
13,133
-4,887
105
$645K 0.05%
+6,124
106
$644K 0.05%
61,224
+4,117
107
$618K 0.05%
6,554
108
$616K 0.05%
12,864
-4,439
109
$612K 0.05%
+7,179
110
$606K 0.05%
3,868
111
$604K 0.05%
8,977
-235
112
$604K 0.05%
7,524
113
$592K 0.05%
20,846
-65,653
114
$589K 0.05%
9,505
115
$586K 0.05%
13,177
-41,320
116
$573K 0.05%
15,935
-10,561
117
$569K 0.05%
17,285
-54,361
118
$556K 0.05%
31,448
-99,108
119
$553K 0.05%
13,965
-179,913
120
$542K 0.05%
33,262
-12,145
121
$539K 0.05%
+2,849
122
$532K 0.04%
12,195
+1,705
123
$516K 0.04%
38,475
-7,704
124
$510K 0.04%
39,143
-14,145
125
$509K 0.04%
+15,820
3 4
5
6 7