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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.5M
3
+$14.1M
4
MCO icon
Moody's
MCO
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$29M
2
+$21.1M
3
+$5.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$4.78M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 5.71%
2,377,476
+189,882
2
$63.5M 5%
49,292
+4,447
3
$63.3M 4.97%
309,201
+35,479
4
$60.1M 4.72%
181,596
+4,987
5
$58.7M 4.62%
796,263
+89,436
6
$57.4M 4.52%
836,160
+69,162
7
$54.9M 4.32%
1,473,620
+294,260
8
$51.7M 4.07%
811,172
+73,764
9
$48.2M 3.79%
498,899
+120,170
10
$46.1M 3.63%
1,645,586
+104,417
11
$39.2M 3.08%
314,652
-4,234
12
$38.4M 3.02%
437,410
+238
13
$37.1M 2.91%
368,408
+64,277
14
$34.6M 2.72%
156,828
+124,459
15
$33.5M 2.64%
653,980
-37,032
16
$32.3M 2.54%
227,499
+130,472
17
$29M 2.28%
274,586
+51,513
18
$26.1M 2.05%
488,167
-6,952
19
$23.2M 1.82%
445,582
-29,941
20
$22.6M 1.77%
551,300
-14,954
21
$21.2M 1.67%
95,682
-5,550
22
$20.9M 1.65%
276,477
+8,618
23
$20.9M 1.65%
338,358
24
$19.8M 1.56%
512,949
-31,154
25
$18.1M 1.42%
114,807
+1,106
1
2 3 4 5