AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Return 26.06%
This Quarter Return
+2.24%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$3.79B
AUM Growth
+$288M
Cap. Flow
+$240M
Cap. Flow %
6.33%
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
42
Closed
15

Top Buys

1
BA icon
Boeing
BA
$49.5M
2
BABA icon
Alibaba
BABA
$40.9M
3
AMZN icon
Amazon
AMZN
$26.7M
4
RTX icon
RTX Corp
RTX
$23.2M
5
AAP icon
Advance Auto Parts
AAP
$20.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$15M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.3M
3
W icon
Wayfair
W
$12.1M
4
FI icon
Fiserv
FI
$8.21M
5
USFD icon
US Foods
USFD
$6.99M

Sector Composition

1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$397K 0.01%
4,421
-72
-2% -$6.47K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$394K 0.01%
3,302
– –
MO icon
153
Altria Group
MO
$112B
$394K 0.01%
9,623
-932
-9% -$38.2K
MAR icon
154
Marriott International Class A Common Stock
MAR
$71.9B
$386K 0.01%
3,100
– –
CACC icon
155
Credit Acceptance
CACC
$5.87B
$369K 0.01%
800
– –
ROP icon
156
Roper Technologies
ROP
$55.8B
$357K 0.01%
1,000
– –
CARG icon
157
CarGurus
CARG
$3.59B
$355K 0.01%
11,457
-1,460
-11% -$45.2K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
$355K 0.01%
3,943
– –
PSX icon
159
Phillips 66
PSX
$53.2B
$353K 0.01%
3,443
– –
EEFT icon
160
Euronet Worldwide
EEFT
$3.74B
$332K 0.01%
2,272
-132
-5% -$19.3K
CL icon
161
Colgate-Palmolive
CL
$68.8B
$331K 0.01%
4,506
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$331K 0.01%
1,720
– –
PM icon
163
Philip Morris
PM
$251B
$316K 0.01%
4,167
– –
MKL icon
164
Markel Group
MKL
$24.2B
$310K 0.01%
262
– –
ESGR
165
DELISTED
Enstar Group
ESGR
$304K 0.01%
1,600
– –
EPAM icon
166
EPAM Systems
EPAM
$9.44B
$294K 0.01%
1,610
– –
MS icon
167
Morgan Stanley
MS
$236B
$294K 0.01%
6,887
-476
-6% -$20.3K
WAB icon
168
Wabtec
WAB
$33B
$291K 0.01%
4,056
-356
-8% -$25.5K
NSC icon
169
Norfolk Southern
NSC
$62.3B
$285K 0.01%
1,589
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.93B
$281K 0.01%
15,207
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$86B
$281K 0.01%
3,616
– –
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$279K 0.01%
5,464
– –
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$275K 0.01%
2,278
– –
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$265K 0.01%
4,313
– –
BAX icon
175
Baxter International
BAX
$12.5B
$262K 0.01%
2,990
– –
5 6
7
8 9