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
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Ltd
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.01%
+1,967
202
$220K 0.01%
+1,458
203
$217K 0.01%
+2,166
204
$214K 0.01%
+1,621
205
$206K 0.01%
3,760
-802
206
– –
-37,124
207
– –
-30,356
208
– –
-16,405
209
– –
-13,040
210
– –
-5,976
211
– –
-17,182
212
– –
-17,732
213
– –
-26,272
214
– –
-3,842
215
– –
-10,587
216
– –
-10,156
217
– –
-13,396
218
– –
-11,592
219
– –
-14,499
220
– –
-18,105
221
– –
-4,428
222
– –
-6,316
223
– –
-7,823
224
– –
-13,652
225
– –
-2,912
6 7 8
9
10