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
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Limited
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.04%
8,547
127
$503K 0.04%
10,364
-32,555
128
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+14,619
129
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130
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+12,541
131
$479K 0.04%
7,952
-2,741
132
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16,000
133
$453K 0.04%
27,748
-12,716
134
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135
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13,850
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136
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19,240
-57,422
137
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138
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139
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140
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141
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142
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143
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144
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145
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146
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147
$416K 0.03%
4,500
148
$407K 0.03%
+10,656
149
$407K 0.03%
+12,070
150
$390K 0.03%
14,374
-4,497
4 5
6
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