AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.02%
4,957
+2,049
152
$449K 0.02%
+3,013
153
$446K 0.02%
24,201
-2,255
154
$437K 0.02%
5,617
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155
$434K 0.02%
3,496
-300
156
$430K 0.02%
4,500
157
$427K 0.02%
29,949
-2,988
158
$419K 0.02%
30,936
159
$418K 0.02%
10,271
-7,915
160
$418K 0.02%
4,467
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161
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6,184
-7,728
162
$411K 0.02%
14,245
-3,026
163
$404K 0.02%
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164
$397K 0.02%
4,678
165
$381K 0.02%
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166
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167
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168
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169
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170
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171
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5,229
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172
$356K 0.02%
1,600
173
$348K 0.02%
5,087
174
$345K 0.02%
3,810
175
$336K 0.02%
5,938
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7
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