AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.01%
6,283
152
$395K 0.01%
1,600
153
$383K 0.01%
4,556
154
$374K 0.01%
7,062
155
$365K 0.01%
5,500
156
$348K 0.01%
2,461
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157
$340K 0.01%
5,322
158
$339K 0.01%
4,500
159
$338K 0.01%
1,533
160
$331K 0.01%
2,078
161
$325K 0.01%
1,306
-115
162
$321K ﹤0.01%
1,250
163
$318K ﹤0.01%
3,812
164
$315K ﹤0.01%
3,202
165
$314K ﹤0.01%
1,827
-235
166
$307K ﹤0.01%
99
167
$299K ﹤0.01%
262
168
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169
$295K ﹤0.01%
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170
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800
171
$284K ﹤0.01%
4,883
-1,983
172
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6,256
173
$273K ﹤0.01%
3,342
174
$272K ﹤0.01%
8,004
175
$268K ﹤0.01%
943
4 5 6
7
8