AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.01%
5,000
127
$639K 0.01%
1,610
128
$636K 0.01%
1,720
129
$615K 0.01%
16,970
-2,966
130
$595K 0.01%
5,828
-80
131
$592K 0.01%
7,556
132
$568K 0.01%
3,793
133
$558K 0.01%
10,117
+1,100
134
$552K 0.01%
33,428
135
$542K 0.01%
13,998
136
$531K 0.01%
3,236
137
$517K 0.01%
1,720
138
$490K 0.01%
5,500
139
$479K 0.01%
5,464
140
$475K 0.01%
2,869
141
$475K 0.01%
2,513
142
$474K 0.01%
34,248
143
$462K 0.01%
2,454
144
$460K 0.01%
3,943
145
$448K 0.01%
4,102
146
$442K 0.01%
+3,300
147
$427K 0.01%
1,589
148
$426K 0.01%
1,015
149
$403K 0.01%
1,000
150
$399K 0.01%
2,520
4 5
6
7 8