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
$1.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$20.4M
3
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Limited
SLB
+$12.6M

Top Sells

1
+$52.8M
2
+$33.9M
3
+$8.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.12M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 5.61%
766,998
+68,718
2
$61.7M 5.17%
2,187,594
+2,112,626
3
$57.2M 4.79%
44,845
+6,702
4
$53.4M 4.47%
176,609
+37,745
5
$50.8M 4.25%
273,722
+96,173
6
$50.8M 4.25%
1,541,169
+375,335
7
$49.3M 4.13%
706,827
+180,853
8
$46M 3.85%
737,408
+109,379
9
$44.8M 3.75%
1,179,360
-222,740
10
$43.1M 3.61%
437,172
+2,615
11
$39.9M 3.34%
318,886
+7,670
12
$38M 3.18%
378,729
+158,317
13
$34.7M 2.91%
1,264,417
+167,936
14
$32.3M 2.71%
304,131
+95,995
15
$31.6M 2.65%
691,012
+3,646
16
$28.1M 2.35%
194,315
+7,192
17
$25.5M 2.13%
495,119
-5,487
18
$23.6M 1.97%
475,523
-2,709
19
$22.4M 1.88%
113,701
20
$22M 1.84%
101,232
+1,653
21
$21.5M 1.8%
223,073
+65,360
22
$20.7M 1.73%
566,254
-45,730
23
$20.4M 1.71%
+338,358
24
$20.4M 1.71%
267,859
+22,102
25
$19.7M 1.65%
544,103
-93,394
1
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