AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.02%
2,671
177
$334K 0.02%
2,647
-559
178
$329K 0.02%
+735
179
$327K 0.01%
+6,756
180
$318K 0.01%
11,700
181
$316K 0.01%
8,800
182
$315K 0.01%
1,758
183
$314K 0.01%
+12,945
184
$306K 0.01%
6,088
-1,950
185
$305K 0.01%
3,325
186
$303K 0.01%
7,506
-1,301
187
$303K 0.01%
2,810
188
$298K 0.01%
4,885
+1,586
189
$292K 0.01%
+10,081
190
$285K 0.01%
36,961
-41,135
191
$284K 0.01%
+1,993
192
$281K 0.01%
14,096
-3,002
193
$279K 0.01%
12,354
-1,639
194
$274K 0.01%
+2,199
195
$270K 0.01%
1,725
196
$270K 0.01%
2,622
-909
197
$245K 0.01%
4,797
-965
198
$244K 0.01%
1,003
-3,553
199
$243K 0.01%
1,000
200
$235K 0.01%
220
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8
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