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
$1.94B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$29.5M
3
+$23.1M
4
BUD icon
AB InBev
BUD
+$20M
5
SHW icon
Sherwin-Williams
SHW
+$16.7M

Top Sells

1
+$31.6M
2
+$17.6M
3
+$7.91M
4
LOW icon
Lowe's Companies
LOW
+$5.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M

Sector Composition

1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.35%
376,780
+11,980
2
$110M 5.67%
61,957
+1,974
3
$110M 5.66%
2,926,510
+96,426
4
$92.4M 4.76%
749,888
+111,858
5
$88.3M 4.55%
788,544
+80,012
6
$82.8M 4.26%
1,995,400
+278,860
7
$82M 4.22%
926,575
+510,065
8
$76.3M 3.92%
1,157,142
+350,497
9
$76.1M 3.92%
1,004,095
+99,994
10
$74.6M 3.84%
1,827,317
-102,070
11
$72M 3.7%
326,998
+71,822
12
$71.3M 3.67%
912,923
-26,422
13
$67.6M 3.48%
168,728
-1,651
14
$67.2M 3.46%
593,356
+123,807
15
$59.6M 3.07%
547,474
+24,676
16
$55.6M 2.86%
844,069
+154,909
17
$46.9M 2.41%
436,738
+13,623
18
$44.9M 2.31%
269,470
-27,860
19
$33.8M 1.74%
679,900
+592,885
20
$33.5M 1.72%
305,007
+182,373
21
$32.1M 1.65%
557,150
-64,666
22
$28.3M 1.46%
700,000
23
$23.7M 1.22%
338,358
24
$21.9M 1.13%
211,524
+161,391
25
$21.7M 1.12%
512,860
+34,360
1
2 3 4 5