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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.02%
2,493
127
$640K 0.02%
3,078
128
$623K 0.02%
3,996
129
$617K 0.02%
8,487
-217
130
$606K 0.02%
30,935
131
$596K 0.02%
5,466
+2,069
132
$583K 0.02%
8,449
133
$579K 0.02%
15,165
134
$560K 0.02%
3,841
135
$548K 0.02%
33,428
136
$548K 0.02%
9,020
137
$534K 0.02%
6,066
138
$513K 0.01%
+10,598
139
$508K 0.01%
3,960
140
$500K 0.01%
10,555
-21
141
$488K 0.01%
5,815
142
$471K 0.01%
33,024
143
$466K 0.01%
12,917
-135
144
$462K 0.01%
5,923
145
$457K 0.01%
2,201
+194
146
$456K 0.01%
+5,000
147
$445K 0.01%
3,983
148
$438K 0.01%
7,175
+250
149
$435K 0.01%
4,500
150
$435K 0.01%
3,100
-5
4 5
6
7 8