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
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.02%
10,351
-319
102
$1.54M 0.02%
6,985
103
$1.41M 0.02%
59,020
+47,563
104
$1.4M 0.02%
11,711
105
$1.35M 0.02%
29,020
106
$1.22M 0.02%
4,418
107
$1.21M 0.02%
40,391
108
$1.14M 0.02%
4,807
109
$1.08M 0.02%
6,028
110
$1.08M 0.02%
590
111
$1.06M 0.02%
7,743
112
$1.04M 0.02%
50,953
113
$1.01M 0.02%
3,308
114
$965K 0.01%
1,280
115
$954K 0.01%
4,257
-80
116
$931K 0.01%
16,000
117
$927K 0.01%
15,274
+1,322
118
$896K 0.01%
8,282
-1,207
119
$888K 0.01%
12,067
-1,141
120
$840K 0.01%
7,101
121
$780K 0.01%
4,225
122
$776K 0.01%
12,127
123
$775K 0.01%
13,888
-1,314
124
$654K 0.01%
3,011
125
$649K 0.01%
2,671
3 4
5
6 7