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
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Limited
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.03%
30,926
-97,345
152
$365K 0.03%
7,919
-2,737
153
$359K 0.03%
8,000
154
$353K 0.03%
2,620
155
$333K 0.03%
8,099
-3,743
156
$321K 0.03%
9,656
-3,358
157
$316K 0.03%
33,421
-11,540
158
$307K 0.03%
3,141
159
$305K 0.03%
8,716
160
$305K 0.03%
+61,909
161
$299K 0.03%
1,600
162
$292K 0.02%
27,695
-12,529
163
$290K 0.02%
2,911
164
$285K 0.02%
1,598
165
$277K 0.02%
2,346
166
$277K 0.02%
3,551
167
$275K 0.02%
28,477
168
$273K 0.02%
5,938
169
$271K 0.02%
3,318
170
$267K 0.02%
3,883
171
$263K 0.02%
7,627
-5,390
172
$262K 0.02%
8,017
-17,557
173
$245K 0.02%
+37,152
174
$245K 0.02%
1,758
175
$244K 0.02%
2,651
5 6
7
8 9