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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.04%
5,176
127
$598K 0.04%
+6,073
128
$589K 0.04%
28,477
129
$585K 0.04%
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130
$582K 0.03%
16,051
-4,022
131
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132
$564K 0.03%
37,152
-20,413
133
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-3
134
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30,099
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135
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136
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137
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138
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31,826
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139
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140
$532K 0.03%
51,313
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141
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8,487
142
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144
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145
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146
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147
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148
$480K 0.03%
27,181
-5,366
149
$472K 0.03%
10,656
-1
150
$470K 0.03%
+3,522
4 5
6
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