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
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.02%
11,030
+952
102
$810K 0.02%
+2,678
103
$800K 0.02%
6,985
104
$754K 0.02%
6,353
105
$752K 0.02%
3,176
106
$722K 0.02%
6,015
+402
107
$714K 0.02%
13,361
-53
108
$713K 0.02%
4,807
109
$695K 0.02%
+55,400
110
$679K 0.02%
3,635
+214
111
$670K 0.02%
7,987
112
$665K 0.02%
4,022
+2,107
113
$662K 0.02%
23,713
+1,553
114
$638K 0.02%
15,552
-168,750
115
$628K 0.02%
8,247
+247
116
$619K 0.02%
1,408
+48
117
$618K 0.02%
16,000
118
$602K 0.02%
15,073
119
$575K 0.02%
7,622
120
$575K 0.02%
18,570
+4,015
121
$536K 0.02%
6,480
+441
122
$533K 0.02%
5,604
+138
123
$513K 0.02%
+50,953
124
$508K 0.02%
3,403
-212,364
125
$496K 0.01%
6,196
+130
3 4
5
6 7