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
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.01%
1,720
152
$272K 0.01%
4,246
-110
153
$271K 0.01%
3,302
154
$262K 0.01%
33,428
155
$254K 0.01%
1,600
156
$249K 0.01%
3,067
+77
157
$244K 0.01%
2,440
158
$243K 0.01%
262
159
$243K 0.01%
7,150
+263
160
$242K 0.01%
26,480
-164,067
161
$235K 0.01%
4,313
162
$232K 0.01%
1,589
163
$225K 0.01%
1,557
+57
164
$223K 0.01%
2,278
165
$216K 0.01%
7,010
166
$214K 0.01%
34,248
+1,224
167
$213K 0.01%
1,672
-20,319
168
$205K 0.01%
800
169
$203K 0.01%
3,616
170
$202K 0.01%
+2,751
171
$201K 0.01%
+1,964
172
$177K 0.01%
17,258
-119,235
173
$129K ﹤0.01%
19,010
+452
174
$99K ﹤0.01%
11,559
-77,904
175
– –
-4,500
4 5 6
7
8