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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.03%
7,295
102
$802K 0.03%
8,704
+200
103
$788K 0.03%
13,414
-7,125
104
$783K 0.03%
2,428
105
$766K 0.03%
4,874
+324
106
$709K 0.03%
6,353
107
$694K 0.03%
16,000
108
$692K 0.03%
4,709
109
$686K 0.03%
9,671
110
$681K 0.03%
9,970
111
$621K 0.03%
7,874
-10,543
112
$570K 0.02%
2,480
113
$568K 0.02%
14,549
-6,880
114
$564K 0.02%
1,435
115
$550K 0.02%
30,385
116
$502K 0.02%
8,449
117
$475K 0.02%
3,595
-313
118
$462K 0.02%
3,841
119
$456K 0.02%
15,165
120
$445K 0.02%
3,391
121
$440K 0.02%
13,052
+6,385
122
$440K 0.02%
33,428
123
$439K 0.02%
3,960
124
$432K 0.02%
6,925
125
$431K 0.02%
5,815
3 4
5
6 7