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
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K ﹤0.01%
3,067
177
$254K ﹤0.01%
8,897
+787
178
$249K ﹤0.01%
546
179
$247K ﹤0.01%
11,072
180
$236K ﹤0.01%
19,010
181
$226K ﹤0.01%
2,324
182
$222K ﹤0.01%
2,856
183
$219K ﹤0.01%
+3,435
184
$217K ﹤0.01%
1,446
185
$212K ﹤0.01%
4,500
186
$209K ﹤0.01%
+2,696
187
$209K ﹤0.01%
+4,000
188
$201K ﹤0.01%
+3,504
189
– –
-1,302
190
– –
-2,440
191
– –
-27,076
192
– –
-2,648
193
– –
-5,750
4 5 6 7
8