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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$24.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

1
+$89.5M
2
+$62M
3
+$56.9M
4
LOW icon
Lowe's Companies
LOW
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Communication Services 18.76%
2 Financials 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.72%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.02%
6,985
127
$1.18M 0.02%
5,400
128
$1.14M 0.02%
33,000
129
$1.05M 0.02%
13,465
-2,254
130
$1.04M 0.02%
6,028
131
$942K 0.02%
14,254
132
$939K 0.02%
7,743
133
$935K 0.02%
11,755
134
$934K 0.02%
16,359
+6,668
135
$908K 0.01%
+18,465
136
$890K 0.01%
16,970
137
$859K 0.01%
105,979
138
$856K 0.01%
10,000
139
$778K 0.01%
10,108
140
$770K 0.01%
16,000
141
$744K 0.01%
5,000
142
$718K 0.01%
+55,468
143
$707K 0.01%
5,230
144
$683K 0.01%
8,350
145
$672K 0.01%
15,755
146
$668K 0.01%
7,500
147
$656K 0.01%
6,883
+486
148
$648K 0.01%
3,771
-647
149
$648K 0.01%
12,963
-7,086
150
$627K 0.01%
6,977
4 5
6
7 8