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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.05%
25,036
102
$872K 0.05%
8,333
-530
103
$867K 0.05%
37,124
104
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12,223
105
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16,630
106
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5,355
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107
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9,965
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108
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8,668
109
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+25,314
110
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20,394
111
$768K 0.05%
30,201
-2,970
112
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32,350
113
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16,346
114
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11,129
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115
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116
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117
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119
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120
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121
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122
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49,323
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123
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18,050
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124
$627K 0.04%
61,909
125
$624K 0.04%
2,606
-602
3 4
5
6 7