AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$11M
3
+$10.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.86M
5
SCHW icon
Charles Schwab
SCHW
+$8.47M

Top Sells

1
+$52.5M
2
+$31.6M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
5
NOW icon
ServiceNow
NOW
+$12.5M

Sector Composition

1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.01%
18,274
+10,270
127
$660K 0.01%
3,935
+440
128
$650K 0.01%
4,317
+524
129
$650K 0.01%
5,000
130
$646K 0.01%
12,127
131
$629K 0.01%
750
132
$625K 0.01%
5,575
-118
133
$623K 0.01%
5,500
134
$598K 0.01%
10,788
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135
$598K 0.01%
7,556
136
$593K 0.01%
+3,618
137
$553K 0.01%
5,464
138
$539K 0.01%
3,812
139
$513K 0.01%
4,730
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140
$510K 0.01%
1,310
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141
$507K 0.01%
9,344
142
$505K 0.01%
1,720
143
$502K 0.01%
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144
$476K 0.01%
35,049
145
$473K 0.01%
6,977
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146
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800
147
$468K 0.01%
+2,203
148
$463K 0.01%
8,774
+2,518
149
$458K 0.01%
4,048
150
$446K 0.01%
1,000
4 5
6
7 8