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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.01%
4,467
152
$396K 0.01%
3,302
153
$394K 0.01%
4,538
-117
154
$388K 0.01%
3,105
155
$384K 0.01%
4,768
156
$381K 0.01%
2,007
+129
157
$370K 0.01%
+4,183
158
$362K 0.01%
800
159
$362K 0.01%
+3,943
160
$354K 0.01%
3,340
-76
161
$342K 0.01%
1,000
162
$338K 0.01%
1,720
-13
163
$329K 0.01%
+4,466
164
$316K 0.01%
3,318
165
$311K 0.01%
7,380
166
$309K 0.01%
4,506
167
$309K 0.01%
+10,762
168
$297K 0.01%
1,589
169
$285K 0.01%
+3,397
170
$278K 0.01%
1,600
171
$272K 0.01%
+1,610
172
$267K 0.01%
1,003
173
$266K 0.01%
15,207
+271
174
$261K 0.01%
262
175
$261K 0.01%
58,040
-61,760
4 5 6
7
8