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
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.05%
32,737
102
$1.02M 0.05%
33,428
103
$1.02M 0.05%
48,458
-4,356
104
$1.01M 0.05%
6,785
+530
105
$1.01M 0.05%
8,558
106
$993K 0.05%
37,131
107
$935K 0.04%
12,110
108
$888K 0.04%
12,036
109
$874K 0.04%
24,597
110
$867K 0.04%
52,585
-4,842
111
$858K 0.04%
7,351
112
$848K 0.04%
9,543
+1,039
113
$837K 0.04%
21,678
-525
114
$830K 0.04%
7,532
-293
115
$802K 0.04%
17,900
116
$794K 0.04%
15,652
117
$767K 0.04%
6,885
+2,776
118
$765K 0.03%
+30,179
119
$763K 0.03%
10,441
-537
120
$763K 0.03%
6,133
121
$762K 0.03%
+9,840
122
$760K 0.03%
32,350
123
$754K 0.03%
6,434
124
$752K 0.03%
100,660
125
$735K 0.03%
16,000
3 4
5
6 7