AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
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 8.26%
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
– –
-5,615
210
– –
-27,598
211
– –
-6,606
212
– –
-7,241
213
– –
-8,407
214
– –
-4,851
215
– –
-26,463
216
– –
-11,492
217
– –
-14,259
218
– –
-2,400
219
– –
-6,200
220
– –
-13,824
221
– –
-6,232
222
– –
-14,799
223
– –
-1,413
224
– –
-4,841
225
– –
-676
6 7 8
9
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