AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$13.6M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

1
+$298M
2
+$179M
3
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.01%
11,805
152
$593K 0.01%
17,154
153
$550K 0.01%
5,000
154
$540K 0.01%
7,556
155
$540K 0.01%
2,961
156
$510K 0.01%
3,943
157
$507K 0.01%
5,464
158
$495K 0.01%
5,439
159
$483K 0.01%
105,766
-213
160
$481K 0.01%
1,610
161
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702
162
$460K 0.01%
5,000
163
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164
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7,577
165
$442K 0.01%
12,950
166
$435K 0.01%
754
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167
$434K 0.01%
5,813
168
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4,423
169
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170
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171
$391K 0.01%
6,185
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172
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1,720
173
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6,000
174
$385K 0.01%
11,759
175
$379K 0.01%
36,839
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7
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