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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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185
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186
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188
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189
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-8,174
4 5 6 7
8