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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.02%
30,935
+550
127
$613K 0.02%
1,435
128
$607K 0.02%
+10,576
129
$591K 0.02%
3,078
-17,764
130
$571K 0.02%
3,595
131
$558K 0.02%
+5,190
132
$555K 0.02%
+3,996
133
$545K 0.02%
8,449
134
$537K 0.02%
3,841
135
$535K 0.02%
15,165
136
$526K 0.02%
+9,020
137
$523K 0.02%
13,052
138
$516K 0.02%
33,428
139
$508K 0.02%
+6,066
140
$490K 0.02%
5,815
141
$487K 0.02%
3,960
142
$468K 0.01%
33,024
+575
143
$462K 0.01%
6,925
144
$416K 0.01%
+6,078
145
$415K 0.01%
4,500
146
$410K 0.01%
+17,841
147
$404K 0.01%
2,671
148
$404K 0.01%
7,600
149
$403K 0.01%
5,938
150
$403K 0.01%
3,983
-363
4 5
6
7 8