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
$1.94B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$29.5M
3
+$23.1M
4
BUD icon
AB InBev
BUD
+$20M
5
SHW icon
Sherwin-Williams
SHW
+$16.7M

Top Sells

1
+$31.6M
2
+$17.6M
3
+$7.91M
4
LOW icon
Lowe's Companies
LOW
+$5.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M

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
– –
-18,326
211
– –
-5,124
212
– –
-8,276
213
– –
-8,668
214
– –
-16,051
215
– –
-29,028
216
– –
-2,620
217
– –
-12,764
218
– –
-22,684
219
– –
-16,630
220
– –
-61,909
221
– –
-51,313
222
– –
-52,932
223
– –
-223,630
224
– –
-5,570
225
– –
-32,987
6 7 8
9
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