AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$21.7M
3
+$20.7M
4
NOC icon
Northrop Grumman
NOC
+$20.6M
5
NKE icon
Nike
NKE
+$7.31M

Top Sells

1
+$17.6M
2
+$15.9M
3
+$15M
4
W icon
Wayfair
W
+$14.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.02%
6,985
-7,470
102
$993K 0.02%
10,319
+4,417
103
$977K 0.02%
3,176
104
$960K 0.02%
70,920
+13,120
105
$941K 0.02%
4,807
106
$939K 0.02%
6,028
-325
107
$915K 0.02%
3,294
-506
108
$869K 0.02%
23,860
+9,350
109
$861K 0.02%
7,944
+201
110
$786K 0.01%
1,395
-13
111
$757K 0.01%
8,643
+396
112
$753K 0.01%
50,953
113
$743K 0.01%
16,000
114
$739K 0.01%
15,073
115
$704K 0.01%
13,952
116
$693K 0.01%
19,889
+1,319
117
$677K 0.01%
13,082
+1,160
118
$655K 0.01%
3,065
119
$651K 0.01%
+1,699
120
$636K 0.01%
5,604
121
$579K 0.01%
2,671
122
$576K 0.01%
+7,101
123
$553K 0.01%
9,151
124
$552K 0.01%
+3,354
125
$520K 0.01%
1,610
3 4
5
6 7