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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.01%
1,600
152
$267K 0.01%
1,000
153
$241K 0.01%
14,936
154
$238K 0.01%
1,589
155
$229K 0.01%
18,238
156
$219K 0.01%
+8,620
157
$192K 0.01%
12,344
158
$182K 0.01%
11,700
159
$129K 0.01%
+15,170
160
– –
-2,990
161
– –
-7,645
162
– –
-2,154
163
– –
-5,149
164
– –
-4,835
165
– –
-3,840
166
– –
-14,300
167
– –
-1,610
168
– –
-64,000
169
– –
-96,429
170
– –
-3,132
171
– –
-5,802
172
– –
-20,488
173
– –
-54,674
174
– –
-32,350
175
– –
-222,176
4 5 6
7
8