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
$6.79B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$117M
3
+$34.4M
4
MCO icon
Moody's
MCO
+$20.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M

Top Sells

1
+$54.7M
2
+$50.3M
3
+$37.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 24.97%
2 Technology 18.85%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K ﹤0.01%
855
202
$253K ﹤0.01%
12,131
203
$242K ﹤0.01%
2,696
204
$236K ﹤0.01%
19,010
-1,472
205
$231K ﹤0.01%
6,912
-2,310
206
$230K ﹤0.01%
1,826
207
$224K ﹤0.01%
1,881
208
$221K ﹤0.01%
12,803
209
$214K ﹤0.01%
+1,483
210
$208K ﹤0.01%
+1,830
211
$202K ﹤0.01%
+2,324
212
$202K ﹤0.01%
1,770
-80
213
$201K ﹤0.01%
4,089
214
$62.1K ﹤0.01%
15,067
-25,299
215
$23.2K ﹤0.01%
+13,264
216
– –
-1,615
217
– –
-50,164
218
– –
-9,221
219
– –
-4,085
220
– –
-3,070
221
– –
-8,647
5 6 7 8
9