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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.04%
41,305
+589
102
$1.07M 0.03%
+6,985
103
$953K 0.03%
52,115
+843
104
$951K 0.03%
15,073
105
$945K 0.03%
11,827
106
$930K 0.03%
11,719
+7,701
107
$926K 0.03%
2,428
108
$882K 0.03%
+16,433
109
$870K 0.03%
13,414
110
$852K 0.03%
100,860
+200
111
$801K 0.03%
16,000
112
$801K 0.03%
4,807
+98
113
$796K 0.02%
6,353
114
$790K 0.02%
4,669
-205
115
$788K 0.02%
+26,130
116
$749K 0.02%
7,987
-1,684
117
$718K 0.02%
+8,147
118
$718K 0.02%
+1,424
119
$701K 0.02%
8,704
120
$695K 0.02%
+5,923
121
$690K 0.02%
5,628
-1,667
122
$659K 0.02%
+16,359
123
$655K 0.02%
+7,622
124
$647K 0.02%
2,493
+13
125
$624K 0.02%
14,549
3 4
5
6 7