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
$1.04B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$12.3M
4
SLB icon
SLB Limited
SLB
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.72M

Sector Composition

1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.05%
22,062
-11,517
127
$556K 0.05%
5,155
128
$555K 0.05%
10,656
+219
129
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4,137
+1,038
130
$549K 0.05%
+11,842
131
$545K 0.05%
9,212
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132
$542K 0.05%
17,204
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133
$527K 0.05%
44,961
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134
$524K 0.05%
12,852
135
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6,554
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136
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18,871
-1,915,394
137
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3,868
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138
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7,416
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139
$466K 0.04%
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140
$465K 0.04%
8,547
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141
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12,472
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142
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143
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144
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7,923
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145
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40,224
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146
$428K 0.04%
4,359
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147
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9,265
-4,413
148
$402K 0.04%
4,500
149
$394K 0.04%
19,039
-9,815
150
$392K 0.04%
13,017
4 5
6
7 8