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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.04%
41,305
102
$1.39M 0.04%
28,029
103
$1.29M 0.04%
125,000
104
$1.27M 0.04%
50,471
105
$1.18M 0.03%
52,115
106
$1.09M 0.03%
6,985
107
$1.06M 0.03%
100,860
108
$1.04M 0.03%
30,702
-58,128
109
$1.01M 0.03%
15,680
110
$980K 0.03%
15,073
111
$978K 0.03%
11,627
-200
112
$950K 0.03%
11,870
+151
113
$882K 0.03%
13,414
114
$837K 0.02%
17,483
+1,050
115
$829K 0.02%
4,807
116
$823K 0.02%
6,353
117
$814K 0.02%
16,000
118
$800K 0.02%
7,987
119
$791K 0.02%
26,130
120
$790K 0.02%
7,622
121
$760K 0.02%
1,424
122
$756K 0.02%
5,763
+135
123
$747K 0.02%
18,179
+1,820
124
$688K 0.02%
8,147
125
$673K 0.02%
1,433
-2
3 4
5
6 7