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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67.9M
3
+$61.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6M

Top Sells

1
+$83.6M
2
+$30.2M
3
+$26M
4
RTN
Raytheon Company
RTN
+$25.2M
5
TDG icon
TransDigm Group
TDG
+$20.1M

Sector Composition

1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.01%
2,278
152
$279K 0.01%
4,500
153
$279K 0.01%
1,589
154
$264K 0.01%
3,067
155
$257K 0.01%
+1,570
156
$253K 0.01%
+1,250
157
$253K 0.01%
4,313
158
$252K 0.01%
+3,498
159
$247K 0.01%
3,616
160
$245K 0.01%
+1,423
161
$244K 0.01%
1,600
162
$242K 0.01%
262
163
$238K 0.01%
2,454
-17,934
164
$235K ﹤0.01%
+4,078
165
$226K ﹤0.01%
+2,594
166
$225K ﹤0.01%
+4,500
167
$225K ﹤0.01%
1,672
168
$225K ﹤0.01%
+2,648
169
$220K ﹤0.01%
+3,202
170
$218K ﹤0.01%
+5,750
171
$177K ﹤0.01%
19,010
172
$152K ﹤0.01%
33,428
173
– –
-6,196
174
– –
-1,964
175
– –
-2,751
4 5 6
7
8