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
$1.04B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$12.3M
4
SLB icon
SLB Limited
SLB
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.72M

Sector Composition

1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.03%
72,885
177
$303K 0.03%
30,144
178
$303K 0.03%
37,926
179
$301K 0.03%
28,468
180
$293K 0.03%
3,141
181
$293K 0.03%
29,467
182
$286K 0.03%
1,598
183
$281K 0.03%
1,600
184
$271K 0.03%
2,911
185
$264K 0.03%
3,551
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186
$263K 0.03%
5,938
187
$261K 0.03%
3,883
188
$260K 0.03%
+16,559
189
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190
$254K 0.02%
4,130
191
$239K 0.02%
2,651
192
$236K 0.02%
1,758
193
$231K 0.02%
2,346
194
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4,000
195
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196
$181K 0.02%
14,435
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197
$147K 0.01%
10,025
198
$73K 0.01%
29,891
-15,162
199
$6K ﹤0.01%
62
200
– –
-95,300
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