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
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38.7M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$37.1M
2
+$12.2M
3
+$10.4M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.5M

Sector Composition

1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.02%
4,467
127
$411K 0.02%
6,925
-14,687
128
$411K 0.02%
4,500
129
$410K 0.02%
1,855
130
$406K 0.02%
22,754
-15,702
131
$404K 0.02%
4,678
132
$402K 0.02%
3,302
-194
133
$398K 0.02%
+7,380
134
$386K 0.02%
+5,815
135
$381K 0.02%
4,768
-6
136
$372K 0.02%
3,280
137
$365K 0.02%
5,938
138
$363K 0.02%
2,671
139
$362K 0.02%
15,234
140
$358K 0.01%
+16,754
141
$355K 0.01%
+3,416
142
$354K 0.01%
+8,949
143
$350K 0.01%
11,700
144
$347K 0.01%
24,416
145
$336K 0.01%
1,600
146
$336K 0.01%
2,100
-20,980
147
$335K 0.01%
1,758
148
$328K 0.01%
3,418
+93
149
$323K 0.01%
+4,506
150
$322K 0.01%
975
-19
4 5
6
7 8