AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.7M
3
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

1
+$30.5M
2
+$17.6M
3
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.01%
3,318
202
$262K 0.01%
+14,808
203
$251K 0.01%
4,507
-4,350
204
$250K 0.01%
4,884
+133
205
$227K 0.01%
5,500
206
$224K 0.01%
7,649
207
$222K 0.01%
1,716
-630
208
$212K 0.01%
2,581
-710
209
$41K ﹤0.01%
14,777
-2,073
210
– –
-51,313
211
– –
-18,326
212
– –
-52,932
213
– –
-223,630
214
– –
-5,570
215
– –
-32,987
216
– –
-40,301
217
– –
-15,554
218
– –
-12,310
219
– –
-6,073
220
– –
-5,148
221
– –
-143,387
222
– –
-28,477
223
– –
-6,811
224
– –
-5,124
225
– –
-8,276
6 7 8
9
10