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
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38.7M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$37.1M
2
+$12.2M
3
+$10.4M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.5M

Sector Composition

1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.01%
7,600
-18
152
$307K 0.01%
262
+42
153
$290K 0.01%
13,079
+134
154
$281K 0.01%
1,000
155
$270K 0.01%
1,003
156
$270K 0.01%
1,725
157
$265K 0.01%
5,500
158
$255K 0.01%
2,731
-10
159
$251K 0.01%
12,344
-10
160
$242K 0.01%
+48,113
161
$219K 0.01%
19,692
162
$216K 0.01%
1,589
-32
163
$197K 0.01%
11,227
164
$182K 0.01%
13,805
165
$110K ﹤0.01%
+2,625
166
$96K ﹤0.01%
12,300
167
– –
-37,455
168
– –
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169
– –
-1,458
170
– –
-70,900
171
– –
-1,993
172
– –
-42,080
173
– –
-35,264
174
– –
-1,967
175
– –
-15,504
4 5 6
7
8