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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.02%
8,097
-2
177
$282K 0.02%
31,503
-6,972
178
$276K 0.02%
8,018
+1
179
$274K 0.02%
5,938
180
$271K 0.02%
12,419
-1
181
$261K 0.02%
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182
$247K 0.02%
7,627
183
$244K 0.02%
+161,571
184
$233K 0.02%
1,758
185
$219K 0.02%
+8,068
186
$216K 0.02%
8,018
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187
$212K 0.02%
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188
$209K 0.02%
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-3
189
$205K 0.02%
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190
$179K 0.01%
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191
$176K 0.01%
11,937
192
$175K 0.01%
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193
$175K 0.01%
13,124
194
$175K 0.01%
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195
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11,866
196
$174K 0.01%
12,460
197
$170K 0.01%
11,935
198
$170K 0.01%
11,518
199
$154K 0.01%
11,780
200
$152K 0.01%
10,451
5 6 7
8
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