AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$24.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

1
+$89.5M
2
+$62M
3
+$56.9M
4
LOW icon
Lowe's Companies
LOW
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Communication Services 18.76%
2 Financials 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.72%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K ﹤0.01%
2,282
+29
202
$290K ﹤0.01%
3,685
203
$284K ﹤0.01%
9,000
204
$281K ﹤0.01%
1,615
205
$280K ﹤0.01%
+4,525
206
$280K ﹤0.01%
3,202
207
$278K ﹤0.01%
2,041
208
$276K ﹤0.01%
2,200
209
$274K ﹤0.01%
3,342
210
$272K ﹤0.01%
1,573
211
$269K ﹤0.01%
1,941
212
$252K ﹤0.01%
17,930
213
$243K ﹤0.01%
40,366
214
$239K ﹤0.01%
6,019
215
$234K ﹤0.01%
1,623
216
$233K ﹤0.01%
7,498
217
$231K ﹤0.01%
19,357
218
$218K ﹤0.01%
4,500
219
$215K ﹤0.01%
15,615
220
$214K ﹤0.01%
2,324
221
$208K ﹤0.01%
1,828
-131
222
$206K ﹤0.01%
855
223
$166K ﹤0.01%
15,213
224
$84K ﹤0.01%
12,803
225
– –
-78,671
6 7 8
9
10