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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.07%
63,355
+2,131
102
$801K 0.06%
11,032
+1,681
103
$790K 0.06%
5,035
+236
104
$776K 0.06%
7,756
105
$759K 0.06%
15,542
+2,365
106
$689K 0.05%
+24,306
107
$684K 0.05%
22,521
+3,281
108
$664K 0.05%
28,924
-6
109
$650K 0.05%
24,887
+2,433
110
$641K 0.05%
20,394
+3,109
111
$634K 0.05%
6,995
112
$623K 0.05%
4,841
113
$613K 0.05%
17,900
+2,080
114
$612K 0.05%
12,673
+478
115
$610K 0.05%
9,306
+329
116
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13,408
+275
117
$605K 0.05%
+6,760
118
$600K 0.05%
7,524
119
$585K 0.05%
15,935
120
$574K 0.05%
4,137
121
$570K 0.04%
12,862
-2
122
$569K 0.04%
12,223
+1,859
123
$566K 0.04%
2,965
+116
124
$564K 0.04%
33,262
125
$562K 0.04%
+10,587
3 4
5
6 7