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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.02%
4,346
+363
127
$423K 0.02%
32,449
128
$400K 0.02%
119,800
-196,640
129
$389K 0.02%
48,113
130
$387K 0.02%
4,500
131
$355K 0.01%
3,302
132
$355K 0.01%
4,655
133
$350K 0.01%
2,671
134
$344K 0.01%
4,467
135
$340K 0.01%
7,600
136
$338K 0.01%
5,938
137
$337K 0.01%
3,105
-900
138
$333K 0.01%
1,878
+153
139
$327K 0.01%
4,768
140
$323K 0.01%
3,416
141
$305K 0.01%
800
-175
142
$293K 0.01%
4,018
+409
143
$293K 0.01%
7,380
144
$291K 0.01%
1,733
145
$287K 0.01%
1,003
146
$286K 0.01%
3,318
147
$279K 0.01%
10,304
-17,711
148
$272K 0.01%
262
149
$272K 0.01%
2,264
150
$268K 0.01%
4,506
4 5
6
7 8