AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.01%
11,569
202
$147K 0.01%
13,639
203
$145K 0.01%
14,441
204
$144K 0.01%
11,223
205
$144K 0.01%
18,171
206
$141K 0.01%
34,960
207
$140K 0.01%
14,122
208
$61K ﹤0.01%
20,414
-21
209
– –
-13,965
210
– –
-92,400
211
– –
-6,580
212
– –
-144,961
213
– –
-25,309
214
– –
-11,710
215
– –
-21,672
216
– –
-10,893
217
– –
-112,445
218
– –
-8,596
219
– –
-8,716
220
– –
-12,541
5 6 7 8
9