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
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,931
177
– –
-3,436
178
– –
-5,802
179
– –
-104,719
180
– –
-2,075
181
– –
-3,318
182
– –
-5,500
183
– –
-57,134
184
– –
-3,737,190
185
– –
-107,720
186
– –
-1,250
187
– –
-4,056
188
– –
-943
189
– –
-8,004
190
– –
-3,202
191
– –
-85,066
4 5 6 7
8