AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$24.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

1
+$89.5M
2
+$62M
3
+$56.9M
4
LOW icon
Lowe's Companies
LOW
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Communication Services 18.76%
2 Financials 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.72%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.01%
+17,154
152
$614K 0.01%
12,950
153
$613K 0.01%
1,310
154
$611K 0.01%
+163,482
155
$611K 0.01%
33,002
156
$584K 0.01%
2,671
157
$534K 0.01%
5,993
158
$527K 0.01%
5,000
159
$506K 0.01%
3,943
160
$493K 0.01%
2,961
161
$485K 0.01%
10,788
162
$482K 0.01%
7,556
163
$480K 0.01%
4,610
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164
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2,845
165
$475K 0.01%
1,610
166
$457K 0.01%
750
167
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5,000
168
$450K 0.01%
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169
$446K 0.01%
100,000
170
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35,049
171
$437K 0.01%
5,513
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172
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5,464
173
$428K 0.01%
9,344
174
$424K 0.01%
11,337
-609
175
$423K 0.01%
22,500
5 6
7
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