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
$6.79B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$117M
3
+$34.4M
4
MCO icon
Moody's
MCO
+$20.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M

Top Sells

1
+$54.7M
2
+$50.3M
3
+$37.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 24.97%
2 Technology 18.85%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.02%
11,496
127
$1.03M 0.02%
40,391
128
$1M 0.01%
16,000
129
$963K 0.01%
13,452
130
$958K 0.01%
3,158
131
$941K 0.01%
22,479
132
$937K 0.01%
27,791
133
$932K 0.01%
7,274
+1,422
134
$918K 0.01%
14,106
+773
135
$792K 0.01%
7,640
-52
136
$776K 0.01%
15,000
-78
137
$768K 0.01%
1,718
138
$766K 0.01%
7,500
139
$751K 0.01%
17,154
140
$722K 0.01%
5,230
141
$715K 0.01%
+10,931
142
$714K 0.01%
5,000
143
$713K 0.01%
7,065
144
$686K 0.01%
6,973
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145
$684K 0.01%
5,000
146
$668K 0.01%
3,160
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147
$648K 0.01%
8,611
148
$642K 0.01%
11,805
149
$640K 0.01%
10,000
-108
150
$607K 0.01%
7,255
-6
4 5
6
7 8