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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.04%
6,468
+344
127
$531K 0.04%
32,350
128
$530K 0.04%
594,800
129
$511K 0.04%
16,000
130
$498K 0.04%
7,953
+1
131
$496K 0.04%
7,463
+284
132
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39,143
133
$488K 0.04%
8,547
134
$475K 0.04%
15,100
+481
135
$468K 0.04%
7,424
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136
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22,517
137
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16,346
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138
$447K 0.04%
12,887
139
$445K 0.04%
+45,320
140
$438K 0.03%
10,658
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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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14,377
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147
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4,359
148
$391K 0.03%
19,450
149
$390K 0.03%
12,070
150
$388K 0.03%
15,224
4 5
6
7 8