AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$25.9M
3
+$21.2M
4
BUD icon
AB InBev
BUD
+$19.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Top Sells

1
+$76.3M
2
+$46.9M
3
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Sector Composition

1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.01%
3,325
+7
202
$268K 0.01%
5,762
-380
203
$267K 0.01%
11,513
+1,044
204
$266K 0.01%
2,908
-611
205
$264K 0.01%
1,725
+9
206
$250K 0.01%
+11,700
207
$242K 0.01%
5,500
208
$236K 0.01%
4,562
-322
209
$232K 0.01%
+1,000
210
$215K 0.01%
+220
211
$213K 0.01%
+5,976
212
$202K 0.01%
+3,299
213
$29K ﹤0.01%
14,777
214
– –
-40,018
215
– –
-14,415
216
– –
-3,809
217
– –
-265,533
218
– –
-15,314
219
– –
-33,138
220
– –
-11,411
221
– –
-4,182
222
– –
-18,062
223
– –
-53,984
224
– –
-19,450
225
– –
-37,685
6 7 8
9
10