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
$1.67B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$19.8M
4
CVS icon
CVS Health
CVS
+$17.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.41M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$11.7M
5
SCHW icon
Charles Schwab
SCHW
+$5.01M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.29%
364,800
+2,518
2
$97.7M 5.85%
2,830,084
+90,948
3
$87.9M 5.27%
59,983
+1,001
4
$78.9M 4.72%
939,345
-4,629
5
$76.2M 4.56%
1,929,387
-126,864
6
$70.4M 4.21%
638,030
-2,604
7
$66.8M 4%
708,532
+33,917
8
$66.2M 3.97%
1,716,540
-15,720
9
$63.5M 3.8%
255,176
+3,534
10
$62.4M 3.74%
904,101
+90,663
11
$60.9M 3.65%
170,379
-423
12
$56.6M 3.39%
522,798
+447,631
13
$55.5M 3.32%
806,645
-234,175
14
$49.4M 2.96%
469,549
+44,698
15
$48.5M 2.9%
423,115
+28,905
16
$48.5M 2.9%
297,330
+8,466
17
$42.8M 2.56%
689,160
+59,593
18
$33M 1.98%
621,816
-19,870
19
$32.6M 1.95%
416,510
-193,033
20
$30.1M 1.8%
+417,843
21
$25.5M 1.53%
338,358
22
$24.5M 1.47%
700,000
+200,000
23
$19.9M 1.19%
518,616
-4,292
24
$19.8M 1.18%
+249,244
25
$19M 1.14%
478,500
+36,520
1
2 3 4 5