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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.01%
+7,556
152
$423K 0.01%
5,938
153
$420K 0.01%
2,671
154
$406K 0.01%
6,078
155
$404K 0.01%
+2,404
156
$402K 0.01%
7,600
157
$400K 0.01%
4,493
-45
158
$398K 0.01%
3,302
159
$387K 0.01%
800
160
$383K 0.01%
3,340
161
$380K 0.01%
4,467
162
$366K 0.01%
1,000
163
$365K 0.01%
3,943
164
$345K 0.01%
1,720
165
$327K 0.01%
4,167
-16
166
$323K 0.01%
4,506
167
$323K 0.01%
7,363
-17
168
$322K 0.01%
3,443
+125
169
$317K 0.01%
1,589
170
$317K 0.01%
4,412
-54
171
$316K 0.01%
+2,561
172
$302K 0.01%
10,762
173
$285K 0.01%
262
174
$283K 0.01%
+3,616
175
$279K 0.01%
1,610
5 6
7
8 9