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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67.9M
3
+$61.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6M

Top Sells

1
+$83.6M
2
+$30.2M
3
+$26M
4
RTN
Raytheon Company
RTN
+$25.2M
5
TDG icon
TransDigm Group
TDG
+$20.1M

Sector Composition

1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.02%
3,800
+165
102
$921K 0.02%
5,604
103
$905K 0.02%
6,353
104
$900K 0.02%
3,176
105
$866K 0.02%
4,807
106
$837K 0.02%
4,537
+515
107
$823K 0.02%
55,400
108
$812K 0.02%
11,001
-29
109
$810K 0.02%
8,247
110
$796K 0.02%
6,015
111
$766K 0.02%
1,408
112
$748K 0.02%
7,743
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113
$744K 0.02%
16,000
114
$719K 0.02%
15,073
115
$713K 0.02%
11,922
-4,251
116
$686K 0.01%
50,953
117
$664K 0.01%
13,952
-1,600
118
$614K 0.01%
+3,065
119
$582K 0.01%
14,549
-72,182
120
$576K 0.01%
18,570
121
$555K 0.01%
5,902
+1,607
122
$549K 0.01%
57,800
-240
123
$513K 0.01%
2,671
124
$487K 0.01%
9,151
125
$469K 0.01%
5,938
3 4
5
6 7