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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.01%
1,600
177
$272K 0.01%
2,278
178
$270K 0.01%
5,464
179
$265K 0.01%
15,207
180
$265K 0.01%
1,000
-3
181
$261K 0.01%
3,481
-1,709
182
$259K 0.01%
18,558
183
$250K 0.01%
4,313
184
$248K 0.01%
3,202
185
$247K 0.01%
2,440
-6
186
$245K 0.01%
2,990
187
$238K 0.01%
58,040
188
$237K 0.01%
+7,816
189
$233K 0.01%
11,700
190
$226K 0.01%
5,802
191
$224K 0.01%
7,790
192
$221K 0.01%
8,004
193
$216K 0.01%
5,500
194
$212K 0.01%
12,344
195
$211K 0.01%
4,450
-48
196
$204K 0.01%
+1,250
197
$203K 0.01%
943
198
$124K ﹤0.01%
15,170
199
– –
-25,478
200
– –
-4,768
5 6 7
8
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