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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.01%
+5,464
177
$259K 0.01%
+2,278
178
$256K 0.01%
+5,500
179
$252K 0.01%
18,558
+320
180
$249K 0.01%
2,446
-5,428
181
$243K 0.01%
+2,990
182
$242K 0.01%
+4,313
183
$240K 0.01%
+3,202
184
$237K 0.01%
+943
185
$234K 0.01%
7,790
-830
186
$226K 0.01%
11,700
187
$218K 0.01%
+5,802
188
$217K 0.01%
+4,498
189
$208K 0.01%
12,344
190
$206K 0.01%
+8,004
191
$160K 0.01%
15,170
192
– –
-3,391
193
– –
-378,639
194
– –
-6,930
195
– –
-20,742
196
– –
-10,304
197
– –
-9,970
198
– –
-48,113
4 5 6 7
8