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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.01%
+17,174
202
$244K 0.01%
7,649
-4
203
$239K 0.01%
+5,737
204
$216K 0.01%
+10,259
205
$211K 0.01%
+1,223
206
$211K 0.01%
+2,871
207
$210K 0.01%
+3,128
208
$47K ﹤0.01%
+16,850
209
– –
-14,259
210
– –
-2,400
211
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-6,200
212
– –
-13,824
213
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-6,232
214
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-14,799
215
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-1,413
216
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-5,615
217
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-27,598
218
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-6,606
219
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-7,241
220
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-8,407
221
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-4,851
222
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-26,463
223
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-11,492
224
– –
-4,841
225
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-676
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